BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
America's Car Mart
CRMT
$285M
| $1.46M | 0.04% |
20,179
+2,309
| +13% | +$167K |
|
377
Comerica
CMA
$8.9B
| $1.46M | 0.04% |
21,242
-21,456
| -50% | -$1.47M |
|
378
Masco
MAS
$15.3B
| $1.45M | 0.04% |
49,479
+17,933
| +57% | +$524K |
|
379
Vanguard Total World Stock ETF
VT
$52.3B
| $1.45M | 0.04% |
+22,068
| New | +$1.45M |
|
380
CBRE Group
CBRE
$48.4B
| $1.44M | 0.04% |
36,055
-2,846
| -7% | -$114K |
|
381
Constellation Brands
STZ
$25.2B
| $1.44M | 0.04% |
8,970
+5,958
| +198% | +$958K |
|
382
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.43M | 0.04% |
25,948
-22,788
| -47% | -$1.25M |
|
383
Nutrien
NTR
$27.9B
| $1.42M | 0.04% |
30,261
-5,778
| -16% | -$272K |
|
384
Lennox International
LII
$19.6B
| $1.4M | 0.04% |
6,409
-13,162
| -67% | -$2.88M |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.4M | 0.04% |
15,283
-1,130
| -7% | -$103K |
|
386
Jack Henry & Associates
JKHY
$11.6B
| $1.39M | 0.04% |
11,004
-1,870
| -15% | -$237K |
|
387
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.39M | 0.04% |
11,631
+6,592
| +131% | +$789K |
|
388
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.04% |
14,172
+3,930
| +38% | +$385K |
|
389
Smith & Nephew
SNN
$16.5B
| $1.38M | 0.04% |
36,845
-1,679
| -4% | -$62.7K |
|
390
Vanguard Growth ETF
VUG
$188B
| $1.37M | 0.04% |
10,227
+967
| +10% | +$130K |
|
|
AIV
391
Aimco
AIV
$1.07B
| $1.36M | 0.04% |
232,568
+63,327
| +37% | +$370K |
|
392
Sempra
SRE
$53.5B
| $1.35M | 0.04% |
24,938
+1,188
| +5% | +$64.3K |
|
393
Electronic Arts
EA
$42.6B
| $1.34M | 0.04% |
17,023
-9,001
| -35% | -$710K |
|
394
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.34M | 0.04% |
16,428
+7,115
| +76% | +$578K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.04% |
7,598
-1,594
| -17% | -$280K |
|
396
Motorola Solutions
MSI
$80.3B
| $1.33M | 0.04% |
11,589
+626
| +6% | +$72K |
|
397
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.32M | 0.04% |
37,313
-14,061
| -27% | -$497K |
|
398
US Foods
USFD
$17.5B
| $1.32M | 0.04% |
41,560
+742
| +2% | +$23.5K |
|
399
Newell Brands
NWL
$2.54B
| $1.31M | 0.04% |
70,634
+54,278
| +332% | +$1.01M |
|
400
BWX Technologies
BWXT
$15.2B
| $1.31M | 0.04% |
34,317
-40,096
| -54% | -$1.53M |
|