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 | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$15.8B
| $1.13M | 0.02% |
2,445
-43
| -2% | -$19.9K |
|
452
Martin Marietta Materials
MLM
$37.2B
| $1.13M | 0.02% |
2,082
+277
| +15% | +$150K |
|
453
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.12M | 0.02% |
12,525
-319
| -2% | -$28.6K |
|
454
Option Care Health
OPCH
$4.66B
| $1.12M | 0.02% |
40,469
-6,670
| -14% | -$185K |
|
455
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.02% |
32,511
-344
| -1% | -$11.8K |
|
456
Trex
TREX
$6.43B
| $1.11M | 0.02% |
14,959
-1,343
| -8% | -$99.5K |
|
457
Exact Sciences
EXAS
$10.4B
| $1.11M | 0.02% |
26,213
+3,875
| +17% | +$164K |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.1M | 0.02% |
20,793
| – | – |
|
459
Sylvamo
SLVM
$1.75B
| $1.1M | 0.02% |
16,029
+4,720
| +42% | +$324K |
|
|
GAP
460
The Gap, Inc.
GAP
$8.93B
| $1.09M | 0.02% |
45,777
+429
| +0.9% | +$10.2K |
|
461
SBA Communications
SBAC
$20.8B
| $1.09M | 0.02% |
5,532
-11,540
| -68% | -$2.27M |
|
462
Blackstone
BX
$139B
| $1.08M | 0.02% |
8,764
+940
| +12% | +$116K |
|
463
Graco
GGG
$14.1B
| $1.08M | 0.02% |
13,666
-24
| -0.2% | -$1.9K |
|
464
Equity Lifestyle Properties
ELS
$11.7B
| $1.04M | 0.02% |
16,034
-167
| -1% | -$10.9K |
|
465
Novo Nordisk
NVO
$242B
| $1.03M | 0.02% |
7,221
-571
| -7% | -$81.5K |
|
466
FIVE9
FIVN
$1.95B
| $1.03M | 0.02% |
23,351
-16,495
| -41% | -$727K |
|
467
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.03M | 0.02% |
14,156
| – | – |
|
468
Weyerhaeuser
WY
$18.1B
| $1.03M | 0.02% |
36,127
-7,750
| -18% | -$220K |
|
469
Cognizant
CTSH
$33.8B
| $1.02M | 0.02% |
14,930
+2,638
| +21% | +$179K |
|
470
Gentex
GNTX
$6.15B
| $1.01M | 0.02% |
30,052
-1
| -0% | -$34 |
|
471
Marriott International Class A Common Stock
MAR
$71.2B
| $1.01M | 0.02% |
4,158
+1,007
| +32% | +$243K |
|
472
Timken Company
TKR
$5.32B
| $990K | 0.02% |
12,355
-14
| -0.1% | -$1.12K |
|
473
RenaissanceRe
RNR
$11.2B
| $981K | 0.02% |
4,389
-6,971
| -61% | -$1.56M |
|
474
KKR & Co
KKR
$124B
| $972K | 0.02% |
9,235
-1,170
| -11% | -$123K |
|
475
Toro Company
TTC
$7.68B
| $970K | 0.02% |
10,378
-14
| -0.1% | -$1.31K |
|