BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.04% |
41,571
+6,086
| +17% | +$300K |
|
352
CSX Corp
CSX
$60.6B
| $2.04M | 0.04% |
76,668
-21,476
| -22% | -$572K |
|
353
Olin
OLN
$2.9B
| $2.04M | 0.04% |
47,611
+1,250
| +3% | +$53.6K |
|
354
Vanguard Energy ETF
VDE
$7.2B
| $2.04M | 0.04% |
20,074
+187
| +0.9% | +$19K |
|
355
Infosys
INFY
$67.9B
| $2.03M | 0.04% |
119,884
| – | – |
|
|
NARI
356
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.03M | 0.04% |
27,896
-18,287
| -40% | -$1.33M |
|
357
SPDR Gold Trust
GLD
$112B
| $2.02M | 0.04% |
13,024
+3,558
| +38% | +$550K |
|
358
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.01M | 0.04% |
10,305
+266
| +3% | +$51.9K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $1.98M | 0.04% |
6,830
-78
| -1% | -$22.6K |
|
360
Watsco
WSO
$16.6B
| $1.97M | 0.04% |
7,635
+281
| +4% | +$72.3K |
|
361
Louisiana-Pacific
LPX
$6.9B
| $1.96M | 0.04% |
38,279
+15,106
| +65% | +$773K |
|
362
Comstock Resources
CRK
$4.66B
| $1.95M | 0.04% |
113,000
+100,000
| +769% | +$1.73M |
|
363
Uber
UBER
$190B
| $1.94M | 0.04% |
73,016
-12,165
| -14% | -$322K |
|
364
American Water Works
AWK
$28B
| $1.93M | 0.04% |
14,818
+3,472
| +31% | +$452K |
|
365
American Homes 4 Rent
AMH
$12.9B
| $1.9M | 0.04% |
57,952
-10,328
| -15% | -$339K |
|
366
Nucor
NUE
$33.8B
| $1.9M | 0.04% |
17,728
-88
| -0.5% | -$9.42K |
|
367
Evergy
EVRG
$16.5B
| $1.9M | 0.04% |
31,897
+2,281
| +8% | +$136K |
|
368
Enterprise Products Partners
EPD
$68.6B
| $1.89M | 0.04% |
79,624
+4,006
| +5% | +$95.2K |
|
369
Albemarle
ALB
$9.6B
| $1.88M | 0.04% |
7,115
+872
| +14% | +$231K |
|
370
Vulcan Materials
VMC
$39B
| $1.88M | 0.04% |
11,907
+61
| +0.5% | +$9.62K |
|
371
Sysco
SYY
$39.4B
| $1.88M | 0.04% |
26,517
-229
| -0.9% | -$16.2K |
|
372
Fidelity National Information Services
FIS
$35.9B
| $1.85M | 0.04% |
24,536
-5,976
| -20% | -$452K |
|
373
Waters Corp
WAT
$18.2B
| $1.85M | 0.04% |
6,875
+10
| +0.1% | +$2.7K |
|
|
HFRO
374
Highland Opportunities and Income Fund
HFRO
$342M
| $1.84M | 0.04% |
189,514
+4,541
| +2% | +$44.1K |
|
375
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.83M | 0.04% |
12,787
-80
| -0.6% | -$11.5K |
|