BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23B
| $2.03M | 0.04% |
13,925
+3,156
| +29% | +$460K |
|
352
Snap-on
SNA
$16.8B
| $2.02M | 0.04% |
7,724
-364
| -5% | -$95.1K |
|
353
Olin
OLN
$2.91B
| $1.99M | 0.04% |
42,133
-2,351
| -5% | -$111K |
|
354
MSCI
MSCI
$43.6B
| $1.98M | 0.04% |
4,102
-227
| -5% | -$109K |
|
355
Jacobs Solutions
J
$17.2B
| $1.97M | 0.04% |
17,007
-864
| -5% | -$99.8K |
|
356
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $1.96M | 0.04% |
58,563
+38
| +0.1% | +$1.27K |
|
357
Cigna
CI
$80B
| $1.96M | 0.04% |
5,932
+551
| +10% | +$182K |
|
358
Fluor
FLR
$6.68B
| $1.96M | 0.04% |
45,000
+44,879
| +37,090% | +$1.95M |
|
359
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.96M | 0.04% |
24,138
-779
| -3% | -$63.2K |
|
360
Kroger
KR
$44.1B
| $1.96M | 0.04% |
39,188
+2,218
| +6% | +$111K |
|
361
Valaris
VAL
$3.68B
| $1.95M | 0.04% |
26,219
+10,000
| +62% | +$745K |
|
362
Coherent
COHR
$16.2B
| $1.95M | 0.04% |
+26,904
| New | +$1.95M |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $1.94M | 0.03% |
91,216
-30,239
| -25% | -$642K |
|
364
Monster Beverage
MNST
$61.1B
| $1.93M | 0.03% |
38,577
-5,303
| -12% | -$265K |
|
365
Novartis
NVS
$244B
| $1.92M | 0.03% |
18,078
-1,174
| -6% | -$125K |
|
366
Allison Transmission
ALSN
$7.41B
| $1.91M | 0.03% |
25,191
-31,762
| -56% | -$2.41M |
|
|
367
Charter Communications
CHTR
$36B
| $1.91M | 0.03% |
6,380
-23,489
| -79% | -$7.02M |
|
368
Petrobras
PBR
$81.8B
| $1.91M | 0.03% |
131,473
| – | – |
|
369
Mach Natural Resources
MNR
$1.62B
| $1.9M | 0.03% |
100,000
-10,000
| -9% | -$190K |
|
370
Moderna
MRNA
$9.59B
| $1.87M | 0.03% |
15,717
-853
| -5% | -$101K |
|
371
Align Technology
ALGN
$9.73B
| $1.87M | 0.03% |
7,725
-5,712
| -43% | -$1.38M |
|
372
Boston Beer
SAM
$2.37B
| $1.85M | 0.03% |
6,064
-2,710
| -31% | -$827K |
|
373
Vanguard Total International Stock ETF
VXUS
$103B
| $1.84M | 0.03% |
30,478
+4,345
| +17% | +$262K |
|
374
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.84M | 0.03% |
3
+2
| +200% | +$1.22M |
|
375
Charles Schwab
SCHW
$168B
| $1.82M | 0.03% |
24,721
+4,652
| +23% | +$343K |
|