BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$168B
| $1.48M | 0.03% |
28,340
-32,265
| -53% | -$1.69M |
|
402
Cameco
CCJ
$35.1B
| $1.47M | 0.03% |
56,250
-2,136
| -4% | -$55.9K |
|
403
Vanguard Industrials ETF
VIS
$6.12B
| $1.46M | 0.03% |
7,684
-2,327
| -23% | -$443K |
|
404
iShares National Muni Bond ETF
MUB
$39.4B
| $1.45M | 0.03% |
13,461
-26,638
| -66% | -$2.87M |
|
405
Take-Two Interactive
TTWO
$45.2B
| $1.45M | 0.03% |
12,138
+1,766
| +17% | +$211K |
|
406
Vanguard Total Bond Market
BND
$135B
| $1.45M | 0.03% |
19,592
-6,183
| -24% | -$456K |
|
407
Snap-on
SNA
$16.9B
| $1.44M | 0.03% |
5,842
-1,090
| -16% | -$269K |
|
408
Cognizant
CTSH
$34B
| $1.41M | 0.03% |
23,173
-9,997
| -30% | -$609K |
|
409
Carlyle Group
CG
$23.5B
| $1.41M | 0.03% |
+45,388
| New | +$1.41M |
|
410
Air Lease Corp
AL
$7.1B
| $1.4M | 0.03% |
35,515
+847
| +2% | +$33.3K |
|
411
Petrobras
PBR
$80.9B
| $1.38M | 0.03% |
132,473
-9,836
| -7% | -$103K |
|
412
Kellanova
K
$27.5B
| $1.38M | 0.03% |
21,963
-2,956
| -12% | -$186K |
|
413
Citigroup
C
$178B
| $1.38M | 0.03% |
29,419
-9,218
| -24% | -$432K |
|
414
BHP
BHP
$135B
| $1.36M | 0.03% |
21,451
+5,898
| +38% | +$374K |
|
415
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.36M | 0.03% |
6,277
-2,936
| -32% | -$635K |
|
416
Omega Healthcare
OHI
$12.6B
| $1.36M | 0.03% |
+49,478
| New | +$1.36M |
|
417
Hanover Insurance
THG
$6.36B
| $1.34M | 0.03% |
10,435
+1,507
| +17% | +$194K |
|
418
RenaissanceRe
RNR
$11.1B
| $1.34M | 0.03% |
+6,689
| New | +$1.34M |
|
419
Dominion Energy
D
$50B
| $1.32M | 0.03% |
23,617
-19,523
| -45% | -$1.09M |
|
420
J.M. Smucker
SJM
$11.6B
| $1.3M | 0.03% |
8,289
-2,219
| -21% | -$349K |
|
421
Sun Communities
SUI
$16.2B
| $1.3M | 0.03% |
9,195
+1,119
| +14% | +$158K |
|
422
Prosperity Bancshares
PB
$6.38B
| $1.28M | 0.03% |
20,775
+412
| +2% | +$25.3K |
|
423
Grand Canyon Education
LOPE
$5.67B
| $1.28M | 0.03% |
11,204
+107
| +1% | +$12.2K |
|
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.26M | 0.03% |
107,000
-37,888
| -26% | -$446K |
|
425
Invesco Quality Municipal Securities
IQI
$519M
| $1.26M | 0.03% |
126,000
+1,000
| +0.8% | +$9.98K |
|