BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheesecake Factory
CAKE
$2.9B
| $1.01M | 0.03% |
23,279
+6,176
| +36% | +$269K |
|
452
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.01M | 0.03% |
22,140
+5,340
| +32% | +$243K |
|
453
Capital One
COF
$143B
| $1M | 0.03% |
13,251
-3
| -0% | -$227 |
|
454
ScottsMiracle-Gro
SMG
$3.56B
| $1M | 0.03% |
16,310
-5,756
| -26% | -$354K |
|
|
PFPT
455
DELISTED
Proofpoint, Inc.
PFPT
| $994K | 0.03% |
11,868
+1,126
| +10% | +$94.3K |
|
456
Badger Meter
BMI
$5.34B
| $991K | 0.03% |
20,134
+4,510
| +29% | +$222K |
|
457
State Street
STT
$32B
| $984K | 0.03% |
15,594
-193
| -1% | -$12.2K |
|
458
Atmos Energy
ATO
$26.7B
| $983K | 0.03% |
10,604
+166
| +2% | +$15.4K |
|
459
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $977K | 0.03% |
77,895
| – | – |
|
460
Credit Acceptance
CACC
$5.9B
| $971K | 0.03% |
+2,543
| New | +$971K |
|
461
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $970K | 0.03% |
37,539
+18,293
| +95% | +$473K |
|
462
Tesla
TSLA
$1.19T
| $967K | 0.03% |
43,575
-25,470
| -37% | -$565K |
|
463
Morgan Stanley
MS
$250B
| $965K | 0.03% |
24,338
-33,774
| -58% | -$1.34M |
|
464
Vanguard FTSE Europe ETF
VGK
$27.2B
| $958K | 0.03% |
19,712
+4,380
| +29% | +$213K |
|
465
SiteOne Landscape Supply
SITE
$6.33B
| $957K | 0.03% |
17,313
+6,234
| +56% | +$345K |
|
466
Bright Horizons
BFAM
$6.49B
| $954K | 0.03% |
+8,560
| New | +$954K |
|
467
Aptiv
APTV
$18.2B
| $952K | 0.03% |
15,471
-52,013
| -77% | -$3.2M |
|
468
Lincoln National
LNC
$7.99B
| $938K | 0.03% |
18,295
+1,568
| +9% | +$80.4K |
|
469
Brixmor Property Group
BRX
$8.6B
| $933K | 0.03% |
63,502
+5,891
| +10% | +$86.6K |
|
470
Vanguard Industrials ETF
VIS
$6.18B
| $933K | 0.03% |
7,749
+2,700
| +53% | +$325K |
|
471
Cadence Design Systems
CDNS
$96.6B
| $926K | 0.03% |
21,292
-54
| -0.3% | -$2.35K |
|
472
Equity Lifestyle Properties
ELS
$11.9B
| $924K | 0.03% |
19,032
+1,016
| +6% | +$49.3K |
|
|
WP
473
DELISTED
Worldpay, Inc.
WP
| $922K | 0.03% |
12,065
-1,030
| -8% | -$78.7K |
|
|
UNT
474
DELISTED
UNIT Corporation
UNT
| $920K | 0.03% |
64,428
-32
| -0% | -$457 |
|
475
Kohl's
KSS
$1.81B
| $918K | 0.03% |
13,834
+9,002
| +186% | +$597K |
|