BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-2.16%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
-$264M
(-4.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,392
New
97
Increased
280
Reduced
501
Closed
112
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 4 |
Evercore
EVR
|
+$7.32M |
| 5 |
Citizens Financial Group
CFG
|
+$7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Merck
MRK
|
+$11.7M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.73% |
| 3 | Energy | 7.87% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$24.6B
| $2.04M | 0.04% |
+13,172
| New | +$2.04M |
|
327
Universal Health Services
UHS
$12.2B
| $2.04M | 0.04% |
10,843
+7,894
| +268% | +$1.48M |
|
328
Micron Technology
MU
$176B
| $2.03M | 0.04% |
23,404
-17,563
| -43% | -$1.53M |
|
329
Plains All American Pipeline
PAA
$12.2B
| $2.03M | 0.04% |
101,660
+9,260
| +10% | +$185K |
|
330
Northrop Grumman
NOC
$82.9B
| $2.02M | 0.04% |
3,939
+1,344
| +52% | +$688K |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.01M | 0.04% |
57,414
-505
| -0.9% | -$17.7K |
|
332
GE Aerospace
GE
$298B
| $2.01M | 0.04% |
10,025
-777
| -7% | -$156K |
|
333
Mondelez International
MDLZ
$80.1B
| $2M | 0.04% |
29,540
+123
| +0.4% | +$8.35K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $1.99M | 0.04% |
81,444
+778
| +1% | +$19K |
|
335
Copart
CPRT
$47.1B
| $1.98M | 0.04% |
34,928
+912
| +3% | +$51.6K |
|
336
Fifth Third Bancorp
FITB
$30.1B
| $1.97M | 0.03% |
50,139
+3,091
| +7% | +$121K |
|
337
Xcel Energy
XEL
$43.4B
| $1.96M | 0.03% |
27,647
-954
| -3% | -$67.5K |
|
338
Yum! Brands
YUM
$41.6B
| $1.93M | 0.03% |
12,290
-14,118
| -53% | -$2.22M |
|
339
CVS Health
CVS
$95.1B
| $1.93M | 0.03% |
28,477
-3,092
| -10% | -$209K |
|
340
Expedia Group
EXPE
$27.5B
| $1.93M | 0.03% |
11,458
-6,647
| -37% | -$1.12M |
|
341
Molson Coors Class B
TAP
$9.56B
| $1.92M | 0.03% |
31,596
-2,138
| -6% | -$130K |
|
342
Hubbell
HUBB
$23.6B
| $1.92M | 0.03% |
5,800
+2,797
| +93% | +$926K |
|
343
MSCI
MSCI
$44.8B
| $1.91M | 0.03% |
3,381
-494
| -13% | -$279K |
|
344
Fortinet
FTNT
$61.4B
| $1.91M | 0.03% |
19,821
-351
| -2% | -$33.8K |
|
345
Autodesk
ADSK
$68.1B
| $1.91M | 0.03% |
7,283
-1,398
| -16% | -$366K |
|
346
Intel
INTC
$113B
| $1.9M | 0.03% |
83,794
-18,400
| -18% | -$418K |
|
347
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.9M | 0.03% |
46,937
-5
| -0% | -$202 |
|
348
Brown & Brown
BRO
$31B
| $1.89M | 0.03% |
15,174
-1,906
| -11% | -$237K |
|
349
Travelers Companies
TRV
$63B
| $1.87M | 0.03% |
7,086
-69
| -1% | -$18.2K |
|
350
Valero Energy
VLO
$48.7B
| $1.85M | 0.03% |
13,999
+12,606
| +905% | +$1.66M |
|