BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.29M | 0.03% |
37,713
-6,224
| -14% | -$214K |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.03% |
13,224
+5,329
| +67% | +$521K |
|
453
AutoZone
AZO
$71.1B
| $1.27M | 0.03% |
1,068
+40
| +4% | +$47.6K |
|
454
Canadian National Railway
CNI
$57.7B
| $1.27M | 0.03% |
14,033
-1,377
| -9% | -$125K |
|
455
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.27M | 0.03% |
23,546
+3,346
| +17% | +$180K |
|
456
JetBlue
JBLU
$1.85B
| $1.26M | 0.03% |
67,497
+4,520
| +7% | +$84.6K |
|
457
Charles River Laboratories
CRL
$7.54B
| $1.26M | 0.03% |
8,244
-4,188
| -34% | -$640K |
|
458
Lincoln National
LNC
$7.88B
| $1.25M | 0.03% |
21,250
+5,195
| +32% | +$306K |
|
459
Kohl's
KSS
$1.8B
| $1.25M | 0.03% |
24,540
-6,923
| -22% | -$353K |
|
460
Wolfspeed
WOLF
$230M
| $1.25M | 0.03% |
+27,024
| New | +$1.25M |
|
461
Robert Half
RHI
$3.56B
| $1.25M | 0.03% |
19,717
-38,696
| -66% | -$2.45M |
|
462
Invesco Quality Municipal Securities
IQI
$521M
| $1.25M | 0.03% |
99,000
| – | – |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.03% |
73,624
+6,325
| +9% | +$107K |
|
464
HEICO Class A
HEI.A
$35B
| $1.23M | 0.03% |
13,746
-1,849
| -12% | -$166K |
|
465
Cummins
CMI
$55.8B
| $1.23M | 0.03% |
6,864
-88
| -1% | -$15.8K |
|
466
Vanguard Total Bond Market
BND
$135B
| $1.22M | 0.03% |
14,556
+1,818
| +14% | +$152K |
|
|
SC
467
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.22M | 0.03% |
52,259
+6,096
| +13% | +$142K |
|
468
Elanco Animal Health
ELAN
$9.11B
| $1.21M | 0.03% |
41,206
+5,814
| +16% | +$171K |
|
469
Bright Horizons
BFAM
$6.36B
| $1.21M | 0.03% |
8,070
-445
| -5% | -$66.9K |
|
470
Westlake Corp
WLK
$10.9B
| $1.21M | 0.03% |
17,259
+780
| +5% | +$54.7K |
|
471
CSX Corp
CSX
$59.8B
| $1.21M | 0.03% |
50,079
+3,129
| +7% | +$75.5K |
|
|
GLIBA
472
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.2M | 0.03% |
16,897
+306
| +2% | +$21.7K |
|
473
Aecom
ACM
$16.6B
| $1.2M | 0.03% |
27,699
+3,323
| +14% | +$143K |
|
474
Leidos
LDOS
$23.1B
| $1.19M | 0.03% |
12,177
+1,704
| +16% | +$167K |
|
475
iShares International Select Dividend ETF
IDV
$5.83B
| $1.19M | 0.03% |
35,484
+1,038
| +3% | +$34.8K |
|