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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.77B
| $1.63M | 0.03% |
16,282
-5,540
| -25% | -$555K |
|
402
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.6M | 0.03% |
8,007
-875
| -10% | -$175K |
|
403
Aflac
AFL
$57.2B
| $1.6M | 0.03% |
28,420
-3,514
| -11% | -$197K |
|
|
SWN
404
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.03% |
+257,109
| New | +$1.57M |
|
405
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.57M | 0.03% |
34,124
-4,160
| -11% | -$192K |
|
406
Newmont
NEM
$85.9B
| $1.57M | 0.03% |
37,360
+1,306
| +4% | +$54.9K |
|
407
Ingredion
INGR
$8.07B
| $1.57M | 0.03% |
19,467
+212
| +1% | +$17.1K |
|
408
Kellanova
K
$27.5B
| $1.56M | 0.03% |
23,787
+359
| +2% | +$23.5K |
|
409
Public Service Enterprise Group
PEG
$40.5B
| $1.55M | 0.03% |
27,633
-6,794
| -20% | -$382K |
|
410
Generac Holdings
GNRC
$10.9B
| $1.55M | 0.03% |
8,710
-15,560
| -64% | -$2.77M |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $1.55M | 0.03% |
10,261
+123
| +1% | +$18.6K |
|
412
United Rentals
URI
$60.8B
| $1.54M | 0.03% |
5,716
+232
| +4% | +$62.7K |
|
413
Equity Residential
EQR
$25.2B
| $1.53M | 0.03% |
22,743
+646
| +3% | +$43.4K |
|
414
Travelers Companies
TRV
$61B
| $1.5M | 0.03% |
9,803
+3,540
| +57% | +$542K |
|
415
Genpact
G
$7.51B
| $1.5M | 0.03% |
34,220
+8,024
| +31% | +$351K |
|
416
Albertsons Companies
ACI
$10.4B
| $1.49M | 0.03% |
+59,989
| New | +$1.49M |
|
417
Autodesk
ADSK
$69B
| $1.48M | 0.03% |
7,929
-428
| -5% | -$79.9K |
|
418
Xcel Energy
XEL
$42.7B
| $1.47M | 0.03% |
23,001
+10,089
| +78% | +$646K |
|
419
Dover
DOV
$24B
| $1.45M | 0.03% |
12,435
-1,343
| -10% | -$157K |
|
420
Lennox International
LII
$19.4B
| $1.45M | 0.03% |
6,495
+27
| +0.4% | +$6.01K |
|
421
J.M. Smucker
SJM
$11.7B
| $1.44M | 0.03% |
10,486
+2,123
| +25% | +$292K |
|
422
PNC Financial Services
PNC
$79.4B
| $1.44M | 0.03% |
9,600
+333
| +4% | +$49.8K |
|
423
America's Car Mart
CRMT
$293M
| $1.43M | 0.03% |
23,475
-195
| -0.8% | -$11.9K |
|
424
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.43M | 0.03% |
28,485
-9,344
| -25% | -$468K |
|
425
Humana
HUM
$32.8B
| $1.42M | 0.03% |
2,917
+1,525
| +110% | +$740K |
|