BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$31.9B
| $2.48M | 0.08% |
25,658
-37,146
| -59% | -$3.6M |
|
277
Invesco
IVZ
$9.88B
| $2.46M | 0.08% |
62,069
-102,993
| -62% | -$4.09M |
|
278
Westlake Corp
WLK
$10.9B
| $2.44M | 0.08% |
33,906
+2,181
| +7% | +$157K |
|
|
WOOF
279
DELISTED
VCA Inc.
WOOF
| $2.42M | 0.08% |
44,073
+4,990
| +13% | +$274K |
|
280
EQT Corp
EQT
$31.9B
| $2.41M | 0.08% |
53,435
+28,606
| +115% | +$1.29M |
|
281
American Airlines Group
AAL
$8.46B
| $2.4M | 0.08% |
45,503
+9,151
| +25% | +$483K |
|
282
American Water Works
AWK
$27B
| $2.4M | 0.08% |
44,256
+5,880
| +15% | +$319K |
|
283
ON Semiconductor
ON
$19.7B
| $2.39M | 0.08% |
197,025
-11,283
| -5% | -$137K |
|
284
Agilent Technologies
A
$35.2B
| $2.37M | 0.08% |
57,065
+7,945
| +16% | +$330K |
|
285
Dominion Energy
D
$50.7B
| $2.37M | 0.08% |
33,383
+6,489
| +24% | +$460K |
|
286
New Mountain Finance
NMFC
$1.11B
| $2.36M | 0.08% |
161,686
+19,400
| +14% | +$283K |
|
287
Halliburton
HAL
$19.3B
| $2.29M | 0.08% |
52,062
-32,979
| -39% | -$1.45M |
|
288
Illinois Tool Works
ITW
$76.5B
| $2.28M | 0.08% |
23,455
+7,164
| +44% | +$696K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.08% |
+45,431
| New | +$2.28M |
|
290
Vanguard Small-Cap ETF
VB
$66.7B
| $2.28M | 0.08% |
18,563
+219
| +1% | +$26.8K |
|
|
AOL
291
DELISTED
AOL INC COMMON STOCK
AOL
| $2.27M | 0.08% |
57,409
+3,881
| +7% | +$154K |
|
292
HCA Healthcare
HCA
$92.3B
| $2.27M | 0.08% |
30,136
+9,381
| +45% | +$706K |
|
293
IQVIA
IQV
$31.3B
| $2.26M | 0.08% |
+33,752
| New | +$2.26M |
|
294
Southwest Airlines
LUV
$16.3B
| $2.23M | 0.08% |
50,333
-23,693
| -32% | -$1.05M |
|
295
Bank of New York Mellon
BK
$73.3B
| $2.22M | 0.07% |
55,159
+5,494
| +11% | +$221K |
|
296
Vanguard Information Technology ETF
VGT
$102B
| $2.21M | 0.07% |
20,784
+1,055
| +5% | +$112K |
|
297
A.O. Smith
AOS
$10.2B
| $2.19M | 0.07% |
+66,752
| New | +$2.19M |
|
298
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 0.07% |
10
| – | – |
|
299
Novartis
NVS
$245B
| $2.17M | 0.07% |
24,572
-25,817
| -51% | -$2.28M |
|
300
AutoZone
AZO
$71.1B
| $2.15M | 0.07% |
3,158
+835
| +36% | +$570K |
|