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 | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.9B
| $2.15M | 0.07% |
+26,203
| New | +$2.15M |
|
302
Golub Capital BDC
GBDC
$3.92B
| $2.14M | 0.07% |
124,294
+23,915
| +24% | +$411K |
|
303
Intuitive Surgical
ISRG
$161B
| $2.14M | 0.07% |
38,043
+3,294
| +9% | +$185K |
|
304
Enterprise Products Partners
EPD
$68.5B
| $2.09M | 0.07% |
63,389
+8,199
| +15% | +$270K |
|
|
PX
305
DELISTED
Praxair Inc
PX
| $2.08M | 0.07% |
17,220
+7,661
| +80% | +$925K |
|
306
PPG Industries
PPG
$24.6B
| $2.07M | 0.07% |
18,340
+7,270
| +66% | +$820K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $2.05M | 0.07% |
25,558
+9,247
| +57% | +$743K |
|
308
DNP Select Income Fund
DNP
$3.72B
| $2.05M | 0.07% |
195,367
+24,280
| +14% | +$255K |
|
|
UNT
309
DELISTED
UNIT Corporation
UNT
| $2.05M | 0.07% |
73,310
+6,469
| +10% | +$181K |
|
310
Fidelity National Information Services
FIS
$34.7B
| $2.05M | 0.07% |
30,094
+3,210
| +12% | +$218K |
|
311
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.05M | 0.07% |
+15,425
| New | +$2.05M |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.04M | 0.07% |
28,169
+4,620
| +20% | +$335K |
|
|
WR
313
DELISTED
Westar Energy Inc
WR
| $2.03M | 0.07% |
52,382
+4,328
| +9% | +$168K |
|
314
Patterson-UTI
PTEN
$2.11B
| $2.02M | 0.07% |
107,753
+13,526
| +14% | +$254K |
|
315
eBay
EBAY
$41.7B
| $2.01M | 0.07% |
82,941
+10,796
| +15% | +$262K |
|
316
Bath & Body Works
BBWI
$5.81B
| $2.01M | 0.07% |
26,396
-34,191
| -56% | -$2.61M |
|
|
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.01M | 0.07% |
62,202
+3,302
| +6% | +$106K |
|
318
Public Storage
PSA
$50.7B
| $2M | 0.07% |
10,144
+2,451
| +32% | +$483K |
|
319
Constellation Brands
STZ
$25.2B
| $1.98M | 0.07% |
17,076
-2,796
| -14% | -$325K |
|
320
Analog Devices
ADI
$122B
| $1.98M | 0.07% |
31,387
+6,729
| +27% | +$424K |
|
321
Mettler-Toledo International
MTD
$25.8B
| $1.98M | 0.07% |
6,013
+67
| +1% | +$22K |
|
322
Aflac
AFL
$57.3B
| $1.97M | 0.07% |
61,684
-19,360
| -24% | -$620K |
|
323
Host Hotels & Resorts
HST
$12.1B
| $1.96M | 0.07% |
97,043
+25,128
| +35% | +$507K |
|
324
Myriad Genetics
MYGN
$642M
| $1.94M | 0.07% |
54,703
+10,155
| +23% | +$359K |
|
|
ORIT
325
DELISTED
Oritani Financial Corp. New
ORIT
| $1.92M | 0.06% |
131,595
+22,658
| +21% | +$330K |
|