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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$18.7B
| $1.36M | 0.02% |
5,002
+5,000
| +250,000% | +$1.35M |
|
427
HCA Healthcare
HCA
$92.3B
| $1.34M | 0.02% |
4,180
-361
| -8% | -$116K |
|
428
Paycom
PAYC
$12.4B
| $1.32M | 0.02% |
9,249
+30
| +0.3% | +$4.29K |
|
429
Tenet Healthcare
THC
$16.9B
| $1.31M | 0.02% |
+9,873
| New | +$1.31M |
|
|
HFRO
430
Highland Opportunities and Income Fund
HFRO
$346M
| $1.29M | 0.02% |
206,308
-3,129
| -1% | -$19.6K |
|
431
Kinder Morgan
KMI
$60.8B
| $1.28M | 0.02% |
64,477
-98,354
| -60% | -$1.95M |
|
432
Prosperity Bancshares
PB
$6.4B
| $1.27M | 0.02% |
20,750
| – | – |
|
433
Main Street Capital
MAIN
$5.97B
| $1.26M | 0.02% |
25,000
| – | – |
|
434
Business First Bancshares
BFST
$729M
| $1.26M | 0.02% |
57,918
-21,255
| -27% | -$463K |
|
435
Cummins
CMI
$55.8B
| $1.26M | 0.02% |
4,536
-261
| -5% | -$72.3K |
|
436
Helmerich & Payne
HP
$2.07B
| $1.24M | 0.02% |
34,428
| – | – |
|
437
Charles River Laboratories
CRL
$7.54B
| $1.24M | 0.02% |
6,001
-30
| -0.5% | -$6.2K |
|
438
Albertsons Companies
ACI
$10.4B
| $1.23M | 0.02% |
62,355
-424
| -0.7% | -$8.37K |
|
439
Aon
AON
$78.1B
| $1.23M | 0.02% |
4,183
-1,325
| -24% | -$389K |
|
440
Allegion
ALLE
$14.6B
| $1.22M | 0.02% |
10,315
-151
| -1% | -$17.8K |
|
441
West Pharmaceutical
WST
$18.4B
| $1.21M | 0.02% |
3,681
-265
| -7% | -$87.3K |
|
442
Analog Devices
ADI
$122B
| $1.21M | 0.02% |
5,285
-138
| -3% | -$31.5K |
|
443
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.19M | 0.02% |
9,999
+272
| +3% | +$32.3K |
|
|
RCM
444
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | 0.02% |
94,524
-109
| -0.1% | -$1.37K |
|
445
CoStar Group
CSGP
$36.6B
| $1.18M | 0.02% |
15,868
+1,698
| +12% | +$126K |
|
446
Enphase Energy
ENPH
$4.85B
| $1.16M | 0.02% |
11,653
-39
| -0.3% | -$3.89K |
|
447
Texas Pacific Land
TPL
$21.6B
| $1.15M | 0.02% |
1,571
+17
| +1% | +$12.5K |
|
448
AES
AES
$9.06B
| $1.15M | 0.02% |
65,175
-351
| -0.5% | -$6.17K |
|
449
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.14M | 0.02% |
12,113
| – | – |
|
450
EPAM Systems
EPAM
$8.53B
| $1.14M | 0.02% |
6,039
-1,538
| -20% | -$289K |
|