BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.83M | 0.04% |
19,272
-2,452
| -11% | -$233K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.04% |
37,944
+1,056
| +3% | +$50.9K |
|
378
Brown-Forman Class B
BF.B
$13B
| $1.82M | 0.04% |
27,341
+16,492
| +152% | +$1.1M |
|
379
Allison Transmission
ALSN
$7.52B
| $1.8M | 0.04% |
53,322
-483
| -0.9% | -$16.3K |
|
380
International Paper
IP
$25B
| $1.79M | 0.04% |
56,307
+408
| +0.7% | +$12.9K |
|
|
SBR
381
Sabine Royalty Trust
SBR
$1.08B
| $1.78M | 0.04% |
25,000
| – | – |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.78M | 0.04% |
36,390
-3,155
| -8% | -$154K |
|
383
Rocket Companies
RKT
$43.1B
| $1.77M | 0.04% |
+280,221
| New | +$1.77M |
|
384
Williams Companies
WMB
$69.4B
| $1.76M | 0.04% |
61,395
-986
| -2% | -$28.2K |
|
385
Textron
TXT
$14.7B
| $1.74M | 0.04% |
29,805
+512
| +2% | +$29.8K |
|
386
Valero Energy
VLO
$48.9B
| $1.74M | 0.04% |
16,241
-12,871
| -44% | -$1.37M |
|
387
Ball Corp
BALL
$13.9B
| $1.73M | 0.04% |
35,832
-67
| -0.2% | -$3.24K |
|
388
Petrobras
PBR
$78.9B
| $1.72M | 0.03% |
139,444
+213
| +0.2% | +$2.63K |
|
389
Ryder
R
$7.67B
| $1.71M | 0.03% |
22,685
+5,184
| +30% | +$391K |
|
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.7M | 0.03% |
145,610
-4,512
| -3% | -$52.6K |
|
391
Insulet
PODD
$24.6B
| $1.7M | 0.03% |
+7,405
| New | +$1.7M |
|
392
MongoDB
MDB
$26.3B
| $1.69M | 0.03% |
8,524
-1,295
| -13% | -$257K |
|
393
ONE Gas
OGS
$4.47B
| $1.68M | 0.03% |
23,813
+2
| +0% | +$141 |
|
394
TopBuild
BLD
$12.2B
| $1.66M | 0.03% |
10,084
+7,371
| +272% | +$1.21M |
|
395
Zebra Technologies
ZBRA
$16B
| $1.66M | 0.03% |
6,341
+4,828
| +319% | +$1.26M |
|
396
ASML
ASML
$313B
| $1.66M | 0.03% |
3,987
+46
| +1% | +$19.1K |
|
397
Chemed
CHE
$6.76B
| $1.66M | 0.03% |
3,790
-1
| -0% | -$437 |
|
398
Graco
GGG
$14.2B
| $1.65M | 0.03% |
27,497
-91
| -0.3% | -$5.45K |
|
399
Carlisle Companies
CSL
$16.8B
| $1.64M | 0.03% |
5,848
-3,434
| -37% | -$963K |
|
400
Inspire Medical Systems
INSP
$2.47B
| $1.64M | 0.03% |
9,247
-5,359
| -37% | -$950K |
|