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 | |
|---|---|---|---|---|---|---|
351
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.65M | 0.06% |
21,248
+3,188
| +18% | +$247K |
|
352
HP
HPQ
$26.5B
| $1.65M | 0.06% |
116,378
-87,822
| -43% | -$1.24M |
|
|
ARG
353
DELISTED
AIRGAS INC
ARG
| $1.64M | 0.06% |
15,427
-372
| -2% | -$39.5K |
|
354
Vanguard Health Care ETF
VHT
$15.6B
| $1.63M | 0.05% |
11,991
+1,553
| +15% | +$210K |
|
|
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.05% |
30,100
+2,349
| +8% | +$127K |
|
356
Vanguard Financials ETF
VFH
$12.8B
| $1.62M | 0.05% |
32,858
+3,426
| +12% | +$169K |
|
357
SPDR Gold Trust
GLD
$115B
| $1.6M | 0.05% |
14,080
+2,773
| +25% | +$315K |
|
358
UGI
UGI
$7.38B
| $1.6M | 0.05% |
48,993
+7,753
| +19% | +$253K |
|
|
AIRM
359
DELISTED
Air Methods Corp
AIRM
| $1.59M | 0.05% |
34,066
+3,963
| +13% | +$185K |
|
360
Brookdale Senior Living
BKD
$1.81B
| $1.58M | 0.05% |
41,904
+4,403
| +12% | +$166K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 0.05% |
25,227
+2,587
| +11% | +$162K |
|
362
Vanguard Energy ETF
VDE
$7.34B
| $1.57M | 0.05% |
14,352
+6,481
| +82% | +$708K |
|
|
SIRO
363
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.57M | 0.05% |
17,417
+3,308
| +23% | +$298K |
|
364
TE Connectivity
TEL
$62.2B
| $1.56M | 0.05% |
21,747
+4,332
| +25% | +$310K |
|
365
Snap-on
SNA
$16.9B
| $1.55M | 0.05% |
10,560
+3,897
| +58% | +$573K |
|
|
MWE
366
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.53M | 0.05% |
23,073
+7,384
| +47% | +$488K |
|
367
Fastenal
FAST
$55.1B
| $1.52M | 0.05% |
146,572
+41,172
| +39% | +$427K |
|
368
Travel + Leisure Co
TNL
$4B
| $1.49M | 0.05% |
36,384
+1,828
| +5% | +$74.7K |
|
369
Progressive
PGR
$144B
| $1.49M | 0.05% |
54,577
+5,571
| +11% | +$152K |
|
370
Paychex
PAYX
$47.9B
| $1.47M | 0.05% |
29,673
+13,882
| +88% | +$689K |
|
|
ITC
371
DELISTED
ITC HOLDINGS CORP
ITC
| $1.47M | 0.05% |
39,154
+6,087
| +18% | +$228K |
|
372
FedEx
FDX
$53.3B
| $1.45M | 0.05% |
8,738
+968
| +12% | +$160K |
|
373
Trex
TREX
$6.43B
| $1.43M | 0.05% |
104,888
+33,336
| +47% | +$454K |
|
374
Electronic Arts
EA
$42.6B
| $1.43M | 0.05% |
24,223
+9,695
| +67% | +$570K |
|
375
TotalEnergies
TTE
$136B
| $1.42M | 0.05% |
28,659
+600
| +2% | +$29.8K |
|