BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$32.9B
| $2.86M | 0.07% |
10,752
-2,617
| -20% | -$696K |
|
277
Vital Energy
VTLE
$647M
| $2.83M | 0.07% |
45,783
+10,571
| +30% | +$653K |
|
|
CHSP
278
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.81M | 0.07% |
100,843
+2,017
| +2% | +$56.1K |
|
279
Vanguard Health Care ETF
VHT
$15.9B
| $2.76M | 0.07% |
15,971
+900
| +6% | +$155K |
|
280
Monster Beverage
MNST
$62.3B
| $2.75M | 0.07% |
100,874
+6,148
| +6% | +$168K |
|
281
Broadridge
BR
$29.8B
| $2.75M | 0.07% |
26,507
+103
| +0.4% | +$10.7K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.07% |
17,842
+8,395
| +89% | +$1.28M |
|
283
MSCI
MSCI
$43.6B
| $2.71M | 0.06% |
13,614
-264
| -2% | -$52.5K |
|
|
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.7M | 0.06% |
163,438
+29,718
| +22% | +$490K |
|
285
CubeSmart
CUBE
$9.29B
| $2.69M | 0.06% |
83,920
+359
| +0.4% | +$11.5K |
|
286
Hormel Foods
HRL
$14B
| $2.68M | 0.06% |
59,981
+514
| +0.9% | +$23K |
|
287
UGI
UGI
$7.38B
| $2.68M | 0.06% |
48,289
-1,732
| -3% | -$96K |
|
288
Vanguard Financials ETF
VFH
$13B
| $2.67M | 0.06% |
41,349
-2,895
| -7% | -$187K |
|
|
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.67M | 0.06% |
28,372
-12,253
| -30% | -$1.15M |
|
290
ONE Gas
OGS
$4.5B
| $2.66M | 0.06% |
29,918
-363
| -1% | -$32.3K |
|
291
lululemon athletica
LULU
$19.7B
| $2.65M | 0.06% |
16,151
+618
| +4% | +$101K |
|
292
Ameriprise Financial
AMP
$46.4B
| $2.64M | 0.06% |
20,621
-424
| -2% | -$54.3K |
|
293
Hilton Worldwide
HLT
$64.2B
| $2.63M | 0.06% |
31,688
+634
| +2% | +$52.7K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $2.62M | 0.06% |
45,841
+3,774
| +9% | +$216K |
|
295
CF Industries
CF
$14.1B
| $2.62M | 0.06% |
64,039
-744
| -1% | -$30.4K |
|
296
Exelixis
EXEL
$10.1B
| $2.61M | 0.06% |
109,643
+6,869
| +7% | +$164K |
|
297
Bank of New York Mellon
BK
$73.3B
| $2.61M | 0.06% |
51,697
+1,059
| +2% | +$53.4K |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.06% |
58,218
-27,944
| -32% | -$1.25M |
|
299
Sherwin-Williams
SHW
$89.1B
| $2.6M | 0.06% |
18,072
-3,294
| -15% | -$473K |
|
300
Sarepta Therapeutics
SRPT
$1.87B
| $2.59M | 0.06% |
21,721
+19,035
| +709% | +$2.27M |
|