BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.97M | 0.04% |
150,122
-156
| -0.1% | -$2.05K |
|
377
KLA
KLAC
$119B
| $1.95M | 0.04% |
6,117
-65
| -1% | -$20.7K |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $1.95M | 0.04% |
6,908
-4,668
| -40% | -$1.31M |
|
379
Williams Companies
WMB
$69.9B
| $1.95M | 0.04% |
62,381
+4,140
| +7% | +$129K |
|
380
Lennar Class A
LEN
$36.7B
| $1.95M | 0.04% |
28,472
+21,751
| +324% | +$1.49M |
|
381
ONE Gas
OGS
$4.56B
| $1.93M | 0.04% |
23,811
+21
| +0.1% | +$1.71K |
|
382
Evergy
EVRG
$16.5B
| $1.93M | 0.04% |
29,616
+5,859
| +25% | +$382K |
|
383
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.93M | 0.04% |
12,867
-5
| -0% | -$749 |
|
384
ASML
ASML
$307B
| $1.88M | 0.04% |
3,941
-433
| -10% | -$206K |
|
385
Nucor
NUE
$33.8B
| $1.86M | 0.04% |
17,816
-635
| -3% | -$66.3K |
|
386
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.85M | 0.04% |
38,284
+7,674
| +25% | +$370K |
|
387
Enterprise Products Partners
EPD
$68.6B
| $1.84M | 0.04% |
75,618
-2,236
| -3% | -$54.5K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $1.82M | 0.03% |
+10,138
| New | +$1.82M |
|
389
Zoom
ZM
$25B
| $1.81M | 0.03% |
16,760
-1,756
| -9% | -$190K |
|
390
GSK
GSK
$81.5B
| $1.8M | 0.03% |
32,998
+465
| +1% | +$25.3K |
|
391
Textron
TXT
$14.5B
| $1.79M | 0.03% |
29,293
+2,165
| +8% | +$132K |
|
|
IBMK
392
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.79M | 0.03% |
68,998
| – | – |
|
393
Chemed
CHE
$6.79B
| $1.78M | 0.03% |
3,791
-8
| -0.2% | -$3.75K |
|
394
Cameco
CCJ
$33B
| $1.78M | 0.03% |
84,488
+29,769
| +54% | +$626K |
|
395
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.78M | 0.03% |
21,562
-406
| -2% | -$33.4K |
|
396
Aflac
AFL
$57.2B
| $1.77M | 0.03% |
31,934
-1,058
| -3% | -$58.5K |
|
397
Welltower
WELL
$112B
| $1.77M | 0.03% |
21,461
+611
| +3% | +$50.3K |
|
|
IBML
398
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.76M | 0.03% |
69,116
| – | – |
|
399
PPG Industries
PPG
$24.8B
| $1.76M | 0.03% |
15,401
-5,514
| -26% | -$630K |
|
400
Watsco
WSO
$16.6B
| $1.76M | 0.03% |
7,354
-5
| -0.1% | -$1.19K |
|