BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$45.5B
| $1.81M | 0.03% |
144,662
-6,216
| -4% | -$77.9K |
|
377
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.79M | 0.03% |
47,247
-1,509
| -3% | -$57K |
|
378
United Therapeutics
UTHR
$18B
| $1.78M | 0.03% |
+5,580
| New | +$1.78M |
|
379
Halliburton
HAL
$19.2B
| $1.76M | 0.03% |
52,123
-1,978
| -4% | -$66.8K |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $1.75M | 0.03% |
48,033
+4,541
| +10% | +$166K |
|
381
Lennox International
LII
$19.6B
| $1.73M | 0.03% |
3,235
-17
| -0.5% | -$9.1K |
|
382
HubSpot
HUBS
$25.8B
| $1.72M | 0.03% |
2,908
+2,904
| +72,600% | +$1.71M |
|
383
America's Car Mart
CRMT
$289M
| $1.71M | 0.03% |
28,434
+3,760
| +15% | +$226K |
|
384
Marvell Technology
MRVL
$57.6B
| $1.71M | 0.03% |
24,473
-12,121
| -33% | -$847K |
|
|
SGI
385
Somnigroup International Inc.
SGI
$17.8B
| $1.7M | 0.03% |
36,000
-55,000
| -60% | -$2.6M |
|
386
Dover
DOV
$24B
| $1.7M | 0.03% |
9,421
-511
| -5% | -$92.2K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.7M | 0.03% |
6,780
-80
| -1% | -$20K |
|
388
Sysco
SYY
$38.4B
| $1.68M | 0.03% |
23,476
-1,310
| -5% | -$93.5K |
|
389
Fortinet
FTNT
$60.8B
| $1.67M | 0.03% |
27,706
+1,891
| +7% | +$114K |
|
390
Idexx Laboratories
IDXX
$50.7B
| $1.67M | 0.03% |
3,425
-134
| -4% | -$65.3K |
|
391
Plains All American Pipeline
PAA
$12.2B
| $1.66M | 0.03% |
93,000
| – | – |
|
392
Vanguard Industrials ETF
VIS
$6.09B
| $1.66M | 0.03% |
7,061
-70
| -1% | -$16.5K |
|
393
Mohawk Industries
MHK
$8.41B
| $1.66M | 0.03% |
14,598
-660
| -4% | -$75K |
|
394
Northrop Grumman
NOC
$83.1B
| $1.65M | 0.03% |
3,779
+381
| +11% | +$166K |
|
395
Johnson Controls International
JCI
$70.2B
| $1.64M | 0.03% |
24,657
+402
| +2% | +$26.7K |
|
396
Moody's
MCO
$90.8B
| $1.63M | 0.03% |
3,883
-288
| -7% | -$121K |
|
397
GE Aerospace
GE
$298B
| $1.62M | 0.03% |
10,177
-9,193
| -47% | -$1.46M |
|
398
Fiserv
FI
$72.1B
| $1.61M | 0.03% |
10,816
-1,388
| -11% | -$207K |
|
399
Mettler-Toledo International
MTD
$25.8B
| $1.61M | 0.03% |
1,151
-4
| -0.3% | -$5.59K |
|
400
Brown & Brown
BRO
$30.4B
| $1.59M | 0.03% |
17,803
+17,797
| +296,617% | +$1.59M |
|