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 | |
|---|---|---|---|---|---|---|
426
Prosperity Bancshares
PB
$6.46B
| $1.41M | 0.03% |
21,203
| – | – |
|
427
Welltower
WELL
$113B
| $1.41M | 0.03% |
21,990
+529
| +2% | +$34K |
|
428
CBRE Group
CBRE
$48.7B
| $1.41M | 0.03% |
20,917
+2,370
| +13% | +$160K |
|
429
Rivian
RIVN
$17B
| $1.41M | 0.03% |
42,856
+343
| +0.8% | +$11.3K |
|
|
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.4M | 0.03% |
36,630
+294
| +0.8% | +$11.3K |
|
431
Realty Income
O
$54B
| $1.4M | 0.03% |
23,962
+10,916
| +84% | +$635K |
|
432
Synopsys
SNPS
$113B
| $1.39M | 0.03% |
4,551
+2,904
| +176% | +$887K |
|
433
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.39M | 0.03% |
26,669
-392
| -1% | -$20.4K |
|
434
Interpublic Group of Companies
IPG
$9.89B
| $1.38M | 0.03% |
53,914
-1,969
| -4% | -$50.4K |
|
435
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.36M | 0.03% |
49,190
+5,684
| +13% | +$157K |
|
436
Highwoods Properties
HIW
$3.45B
| $1.36M | 0.03% |
50,288
+6,914
| +16% | +$186K |
|
437
PPG Industries
PPG
$25.2B
| $1.35M | 0.03% |
12,225
-3,176
| -21% | -$352K |
|
438
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.03% |
28,317
+941
| +3% | +$44.9K |
|
439
Kinder Morgan
KMI
$58.8B
| $1.34M | 0.03% |
80,288
-55,117
| -41% | -$917K |
|
440
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.34M | 0.03% |
33,100
-5,000
| -13% | -$202K |
|
441
Netflix
NFLX
$529B
| $1.33M | 0.03% |
5,665
-10,661
| -65% | -$2.51M |
|
442
Acuity Brands
AYI
$10.3B
| $1.33M | 0.03% |
8,467
+45
| +0.5% | +$7.09K |
|
443
Cummins
CMI
$54.8B
| $1.33M | 0.03% |
6,545
+26
| +0.4% | +$5.29K |
|
444
Houlihan Lokey
HLI
$14B
| $1.33M | 0.03% |
17,667
+2,214
| +14% | +$167K |
|
445
Wabtec
WAB
$32.6B
| $1.33M | 0.03% |
16,353
-3,259
| -17% | -$265K |
|
446
PACCAR
PCAR
$51.6B
| $1.33M | 0.03% |
23,810
-7,638
| -24% | -$426K |
|
447
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.31M | 0.03% |
+11,945
| New | +$1.31M |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.03% |
14,372
-493
| -3% | -$44.8K |
|
449
Blackstone
BX
$135B
| $1.3M | 0.03% |
15,511
+341
| +2% | +$28.6K |
|
450
Invesco Quality Municipal Securities
IQI
$507M
| $1.29M | 0.03% |
141,500
-1,000
| -0.7% | -$9.13K |
|