BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IAC Inc
IAC
$2.88B
| $1.84M | 0.04% |
41,395
-4,941
| -11% | -$220K |
|
377
Neurocrine Biosciences
NBIX
$14B
| $1.84M | 0.04% |
17,122
-636
| -4% | -$68.3K |
|
378
General Mills
GIS
$26.7B
| $1.83M | 0.04% |
34,240
+223
| +0.7% | +$11.9K |
|
|
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.83M | 0.04% |
24,269
-2,887
| -11% | -$218K |
|
380
ScottsMiracle-Gro
SMG
$3.5B
| $1.82M | 0.04% |
17,118
-646
| -4% | -$68.6K |
|
381
Allegion
ALLE
$14.6B
| $1.81M | 0.04% |
14,543
-1,860
| -11% | -$232K |
|
382
T-Mobile US
TMUS
$271B
| $1.81M | 0.04% |
23,011
+3,429
| +18% | +$269K |
|
|
FEN
383
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.81M | 0.04% |
79,868
-2,835
| -3% | -$64.1K |
|
384
Smith & Nephew
SNN
$16.5B
| $1.8M | 0.04% |
37,431
+136
| +0.4% | +$6.54K |
|
385
Chemed
CHE
$6.57B
| $1.79M | 0.04% |
4,069
+233
| +6% | +$102K |
|
386
Vanguard Total World Stock ETF
VT
$52.3B
| $1.79M | 0.04% |
22,068
| – | – |
|
387
Northern Trust
NTRS
$24.2B
| $1.78M | 0.04% |
16,784
+1,420
| +9% | +$151K |
|
388
Autodesk
ADSK
$69B
| $1.78M | 0.04% |
9,695
+90
| +0.9% | +$16.5K |
|
389
DuPont de Nemours
DD
$31.9B
| $1.78M | 0.04% |
27,676
+4,209
| +18% | +$270K |
|
390
Jack Henry & Associates
JKHY
$11.6B
| $1.76M | 0.04% |
12,097
+1,799
| +17% | +$262K |
|
391
KLA
KLAC
$123B
| $1.73M | 0.04% |
9,702
+1,730
| +22% | +$308K |
|
392
Carnival Corp
CCL
$42.5B
| $1.72M | 0.04% |
33,827
+7,381
| +28% | +$375K |
|
393
Unum
UNM
$12.6B
| $1.71M | 0.04% |
+58,788
| New | +$1.71M |
|
394
ResMed
RMD
$39.6B
| $1.71M | 0.04% |
11,035
+215
| +2% | +$33.3K |
|
395
Sempra
SRE
$53.5B
| $1.69M | 0.04% |
22,366
+9,408
| +73% | +$713K |
|
396
BWX Technologies
BWXT
$15.2B
| $1.68M | 0.04% |
26,977
-4,087
| -13% | -$254K |
|
397
Fastenal
FAST
$55.1B
| $1.67M | 0.04% |
90,552
-6,698
| -7% | -$124K |
|
398
DocuSign
DOCU
$15.9B
| $1.66M | 0.04% |
22,440
-30,442
| -58% | -$2.26M |
|
399
DNP Select Income Fund
DNP
$3.72B
| $1.65M | 0.04% |
129,021
-15,499
| -11% | -$198K |
|
|
PRAH
400
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | 0.04% |
14,822
-2,157
| -13% | -$240K |
|