BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
America's Car Mart
CRMT
$285M
| $2.25M | 0.05% |
20,543
+301
| +1% | +$33K |
|
327
Broadridge
BR
$29.3B
| $2.25M | 0.05% |
18,214
+1,970
| +12% | +$243K |
|
328
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.24M | 0.05% |
11,831
-72
| -0.6% | -$13.6K |
|
329
Sherwin-Williams
SHW
$89.1B
| $2.23M | 0.05% |
11,472
-4,911
| -30% | -$955K |
|
330
Unilever
UL
$154B
| $2.22M | 0.05% |
38,782
-4,241
| -10% | -$242K |
|
331
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.21M | 0.05% |
28,740
+40
| +0.1% | +$3.07K |
|
332
Monster Beverage
MNST
$61.3B
| $2.2M | 0.05% |
69,140
-60,788
| -47% | -$1.93M |
|
333
Exelixis
EXEL
$10.1B
| $2.2M | 0.05% |
124,623
-14,743
| -11% | -$260K |
|
334
Vanguard Growth ETF
VUG
$188B
| $2.2M | 0.05% |
12,049
+3,315
| +38% | +$604K |
|
335
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.19M | 0.05% |
18,395
-1,853
| -9% | -$221K |
|
336
Vanguard Value ETF
VTV
$144B
| $2.19M | 0.05% |
18,243
+3,449
| +23% | +$413K |
|
337
LPL Financial
LPLA
$27.4B
| $2.18M | 0.05% |
23,612
-3,637
| -13% | -$335K |
|
338
Linde
LIN
$222B
| $2.16M | 0.05% |
10,162
+54
| +0.5% | +$11.5K |
|
339
Lennox International
LII
$19.6B
| $2.15M | 0.05% |
8,809
+136
| +2% | +$33.2K |
|
340
HCA Healthcare
HCA
$92.3B
| $2.14M | 0.05% |
14,479
+6,776
| +88% | +$1M |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | 0.05% |
49,010
-3,111
| -6% | -$136K |
|
342
CenterPoint Energy
CNP
$24.7B
| $2.13M | 0.05% |
78,145
+876
| +1% | +$23.9K |
|
343
Lear
LEA
$5.76B
| $2.12M | 0.05% |
15,425
+1,606
| +12% | +$220K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.05% |
35,445
+294
| +0.8% | +$17.3K |
|
345
Hologic
HOLX
$14.6B
| $2.09M | 0.05% |
39,962
-1,503
| -4% | -$78.5K |
|
346
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.08M | 0.05% |
34,166
+1,005
| +3% | +$61.1K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $2.08M | 0.05% |
28,276
-122
| -0.4% | -$8.96K |
|
348
Moody's
MCO
$90.8B
| $2.05M | 0.05% |
8,627
-786
| -8% | -$187K |
|
349
AES
AES
$9.06B
| $2.05M | 0.05% |
102,860
+2,948
| +3% | +$58.7K |
|
350
Exelon
EXC
$43.8B
| $2.04M | 0.05% |
62,728
+35,012
| +126% | +$1.14M |
|