BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$38.1B
| $3.25M | 0.06% |
12,074
+6,222
| +106% | +$1.68M |
|
277
Permian Resources
PR
$9.69B
| $3.23M | 0.06% |
200,027
| – | – |
|
278
SPDR Gold Trust
GLD
$115B
| $3.22M | 0.06% |
14,988
+6,619
| +79% | +$1.42M |
|
279
Keysight
KEYS
$29.1B
| $3.18M | 0.06% |
23,282
-2,008
| -8% | -$275K |
|
280
Eaton
ETN
$136B
| $3.16M | 0.06% |
10,094
+826
| +9% | +$259K |
|
281
Chubb
CB
$111B
| $3.14M | 0.06% |
12,293
-41
| -0.3% | -$10.5K |
|
282
IQVIA
IQV
$32.2B
| $3.13M | 0.06% |
14,798
-1,208
| -8% | -$255K |
|
283
Nasdaq
NDAQ
$54.4B
| $3.12M | 0.06% |
51,854
-1,681
| -3% | -$101K |
|
284
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.09M | 0.06% |
15,699
+9,614
| +158% | +$1.9M |
|
285
W.W. Grainger
GWW
$47.7B
| $3.08M | 0.06% |
3,417
+3,333
| +3,968% | +$3.01M |
|
286
EOG Resources
EOG
$64.2B
| $3.03M | 0.05% |
24,071
+567
| +2% | +$71.4K |
|
287
CSX Corp
CSX
$60.5B
| $3.01M | 0.05% |
89,880
+9,348
| +12% | +$313K |
|
288
PNC Financial Services
PNC
$80.2B
| $2.92M | 0.05% |
18,791
-1,084
| -5% | -$169K |
|
289
International Paper
IP
$25B
| $2.88M | 0.05% |
66,770
-57,579
| -46% | -$2.48M |
|
290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.86M | 0.05% |
56,298
+45,732
| +433% | +$2.32M |
|
291
Altria Group
MO
$110B
| $2.86M | 0.05% |
62,708
-21,289
| -25% | -$970K |
|
|
GTY
292
Getty Realty Corp
GTY
$1.62B
| $2.85M | 0.05% |
106,966
-21,427
| -17% | -$571K |
|
293
Coinbase
COIN
$81.9B
| $2.85M | 0.05% |
12,811
+9,909
| +341% | +$2.2M |
|
294
Allstate
ALL
$52.8B
| $2.84M | 0.05% |
17,799
+12,909
| +264% | +$2.06M |
|
295
Vanguard Energy ETF
VDE
$7.21B
| $2.84M | 0.05% |
22,234
+34
| +0.2% | +$4.34K |
|
296
Veeva Systems
VEEV
$46.3B
| $2.84M | 0.05% |
15,497
+121
| +0.8% | +$22.1K |
|
297
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.81M | 0.05% |
8,990
-205
| -2% | -$64K |
|
298
Southern Company
SO
$100B
| $2.79M | 0.05% |
35,997
-595
| -2% | -$46.2K |
|
299
Aflac
AFL
$56.9B
| $2.79M | 0.05% |
31,230
+3,634
| +13% | +$325K |
|
300
Quanta Services
PWR
$56B
| $2.77M | 0.05% |
10,885
+7,380
| +211% | +$1.88M |
|