BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$80.7B
| $2.08M | 0.03% |
140,606
-8
| -0% | -$118 |
|
402
Masco
MAS
$15.3B
| $2.06M | 0.03% |
40,306
+3,058
| +8% | +$156K |
|
403
Cheniere Energy
LNG
$52.1B
| $2.05M | 0.03% |
14,809
+1,400
| +10% | +$194K |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.05M | 0.03% |
39,663
-1,784
| -4% | -$92K |
|
405
Cable One
CABO
$889M
| $2.02M | 0.03% |
1,380
+51
| +4% | +$74.7K |
|
406
Textron
TXT
$14.5B
| $2.02M | 0.03% |
27,128
-580
| -2% | -$43.1K |
|
407
Enterprise Products Partners
EPD
$68.5B
| $2.01M | 0.03% |
77,854
+6,856
| +10% | +$177K |
|
408
Inspire Medical Systems
INSP
$2.31B
| $2.01M | 0.03% |
+7,819
| New | +$2.01M |
|
409
Welltower
WELL
$114B
| $2.01M | 0.03% |
20,850
-144
| -0.7% | -$13.8K |
|
410
LPL Financial
LPLA
$27.1B
| $2M | 0.03% |
10,967
+641
| +6% | +$117K |
|
411
NetApp
NTAP
$24.7B
| $2M | 0.03% |
24,087
+9,927
| +70% | +$824K |
|
412
Highwoods Properties
HIW
$3.42B
| $1.99M | 0.03% |
43,525
-544
| -1% | -$24.9K |
|
413
America's Car Mart
CRMT
$298M
| $1.97M | 0.03% |
24,493
+212
| +0.9% | +$17.1K |
|
414
SPDR Gold Trust
GLD
$115B
| $1.97M | 0.03% |
10,909
+1,513
| +16% | +$273K |
|
415
DexCom
DXCM
$30B
| $1.97M | 0.03% |
15,380
-1,384
| -8% | -$177K |
|
416
Carlisle Companies
CSL
$16.5B
| $1.95M | 0.03% |
7,940
+1,988
| +33% | +$489K |
|
417
American Water Works
AWK
$27.1B
| $1.95M | 0.03% |
11,785
-1
| -0% | -$165 |
|
418
Williams Companies
WMB
$72B
| $1.95M | 0.03% |
58,241
+8,514
| +17% | +$284K |
|
419
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.94M | 0.03% |
21,968
-92
| -0.4% | -$8.1K |
|
420
Graco
GGG
$14.1B
| $1.93M | 0.03% |
27,669
-535
| -2% | -$37.3K |
|
421
Datadog
DDOG
$50.1B
| $1.93M | 0.03% |
12,719
+45
| +0.4% | +$6.81K |
|
422
Chemed
CHE
$6.61B
| $1.92M | 0.03% |
3,799
-64
| -2% | -$32.4K |
|
423
Rivian
RIVN
$16.8B
| $1.92M | 0.03% |
38,311
-32,698
| -46% | -$1.64M |
|
424
Match Group
MTCH
$9.07B
| $1.92M | 0.03% |
17,667
+691
| +4% | +$75.1K |
|
425
Mettler-Toledo International
MTD
$26.2B
| $1.92M | 0.03% |
1,398
-18
| -1% | -$24.7K |
|