BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$115B
| $1.25M | 0.04% |
8,425
+6,523
| +343% | +$965K |
|
377
Allegion
ALLE
$14.6B
| $1.25M | 0.04% |
13,544
-999
| -7% | -$91.9K |
|
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.25M | 0.04% |
+23,560
| New | +$1.25M |
|
379
Enterprise Products Partners
EPD
$68.5B
| $1.24M | 0.04% |
86,579
+633
| +0.7% | +$9.05K |
|
380
Bank of New York Mellon
BK
$73.3B
| $1.22M | 0.04% |
36,222
+4,905
| +16% | +$165K |
|
381
Reaves Utility Income Fund
UTG
$3.35B
| $1.22M | 0.04% |
42,446
| – | – |
|
382
Welltower
WELL
$112B
| $1.22M | 0.04% |
26,637
+9,375
| +54% | +$429K |
|
383
Bright Horizons
BFAM
$6.36B
| $1.22M | 0.04% |
11,918
+3,848
| +48% | +$392K |
|
384
America's Car Mart
CRMT
$285M
| $1.21M | 0.03% |
21,503
+960
| +5% | +$54.1K |
|
385
American Homes 4 Rent
AMH
$12.7B
| $1.2M | 0.03% |
51,595
+16,955
| +49% | +$393K |
|
386
Consolidated Edison
ED
$35B
| $1.19M | 0.03% |
15,281
-808
| -5% | -$63K |
|
387
LPL Financial
LPLA
$27.4B
| $1.19M | 0.03% |
21,877
-1,735
| -7% | -$94.5K |
|
388
Charles River Laboratories
CRL
$7.54B
| $1.19M | 0.03% |
9,429
+1,185
| +14% | +$150K |
|
389
KLA
KLAC
$123B
| $1.19M | 0.03% |
8,283
-1,419
| -15% | -$204K |
|
390
Voya Financial
VOYA
$7.3B
| $1.17M | 0.03% |
28,793
-2,543
| -8% | -$103K |
|
391
Rayonier
RYN
$4.04B
| $1.17M | 0.03% |
52,028
| – | – |
|
392
Invesco Quality Municipal Securities
IQI
$521M
| $1.16M | 0.03% |
99,000
| – | – |
|
|
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.03% |
21,817
-2,452
| -10% | -$130K |
|
394
Unum
UNM
$12.6B
| $1.16M | 0.03% |
77,069
+18,281
| +31% | +$274K |
|
395
Biogen
BIIB
$20.9B
| $1.14M | 0.03% |
3,616
+644
| +22% | +$204K |
|
396
CubeSmart
CUBE
$9.29B
| $1.13M | 0.03% |
42,220
-3,742
| -8% | -$100K |
|
397
Infosys
INFY
$70.4B
| $1.11M | 0.03% |
135,145
+6,843
| +5% | +$56.2K |
|
398
Manhattan Associates
MANH
$12.8B
| $1.11M | 0.03% |
22,227
+2,056
| +10% | +$102K |
|
399
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.03% |
71,410
-6,735
| -9% | -$104K |
|
|
AIV
400
Aimco
AIV
$1.07B
| $1.09M | 0.03% |
233,274
+64,566
| +38% | +$302K |
|