BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$64.7M
(+1.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
288
Reduced
451
Closed
170
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 3 |
CMS Energy
CMS
|
+$8.59M |
| 4 |
Vertiv
VRT
|
+$3.47M |
| 5 |
FirstEnergy
FE
|
+$3.46M |
Top Sells
| 1 |
BOK Financial
BOKF
|
+$55.2M |
| 2 |
Linde
LIN
|
+$19M |
| 3 |
Medtronic
MDT
|
+$13.2M |
| 4 |
Schlumberger
SLB
|
+$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.6B
| $1.86M | 0.03% |
28,829
-916
| -3% | -$59K |
|
352
Brown & Brown
BRO
$30.8B
| $1.86M | 0.03% |
17,736
-67
| -0.4% | -$7.01K |
|
353
Maplebear
CART
$12B
| $1.84M | 0.03% |
46,637
-2,448
| -5% | -$96.8K |
|
354
Vanguard Industrials ETF
VIS
$6.07B
| $1.82M | 0.03% |
7,039
-22
| -0.3% | -$5.67K |
|
355
HubSpot
HUBS
$26.5B
| $1.81M | 0.03% |
3,493
+585
| +20% | +$303K |
|
356
Moody's
MCO
$91.1B
| $1.79M | 0.03% |
3,827
-56
| -1% | -$26.2K |
|
357
Copart
CPRT
$46.5B
| $1.79M | 0.03% |
34,273
-5,717
| -14% | -$298K |
|
358
Molson Coors Class B
TAP
$9.78B
| $1.78M | 0.03% |
31,993
-40,363
| -56% | -$2.24M |
|
359
Sysco
SYY
$38.7B
| $1.77M | 0.03% |
23,309
-167
| -0.7% | -$12.7K |
|
360
Regeneron Pharmaceuticals
REGN
$59B
| $1.77M | 0.03% |
1,745
-220
| -11% | -$223K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $1.77M | 0.03% |
82,367
-8,849
| -10% | -$190K |
|
362
Marvell Technology
MRVL
$57.6B
| $1.74M | 0.03% |
24,060
-413
| -2% | -$29.8K |
|
363
Edwards Lifesciences
EW
$46.9B
| $1.73M | 0.03% |
26,495
-11,498
| -30% | -$752K |
|
364
Fluor
FLR
$6.58B
| $1.72M | 0.03% |
35,000
-10,000
| -22% | -$491K |
|
365
Boston Beer
SAM
$2.43B
| $1.72M | 0.03% |
6,094
+30
| +0.5% | +$8.45K |
|
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.71M | 0.03% |
6,470
-310
| -5% | -$81.9K |
|
367
Vulcan Materials
VMC
$38.6B
| $1.71M | 0.03% |
7,075
-1,315
| -16% | -$317K |
|
368
SS&C Technologies
SSNC
$21.7B
| $1.7M | 0.03% |
23,097
+588
| +3% | +$43.3K |
|
369
Olin
OLN
$2.91B
| $1.7M | 0.03% |
36,081
-6,052
| -14% | -$285K |
|
370
Valero Energy
VLO
$50.3B
| $1.69M | 0.03% |
11,747
-13,639
| -54% | -$1.96M |
|
371
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.69M | 0.03% |
8,566
+265
| +3% | +$52.3K |
|
372
Mettler-Toledo International
MTD
$26.5B
| $1.69M | 0.03% |
1,153
+2
| +0.2% | +$2.93K |
|
373
General Mills
GIS
$26.9B
| $1.67M | 0.03% |
22,839
-1,782
| -7% | -$130K |
|
374
Travelers Companies
TRV
$61.6B
| $1.66M | 0.03% |
7,098
-250
| -3% | -$58.3K |
|
375
HCA Healthcare
HCA
$96.7B
| $1.64M | 0.03% |
4,169
-11
| -0.3% | -$4.32K |
|