BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RBC Bearings
RBC
$11.8B
| $1.04M | 0.03% |
8,203
+34
| +0.4% | +$4.32K |
|
477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.04M | 0.02% |
37,539
| – | – |
|
478
Advanced Micro Devices
AMD
$257B
| $1.03M | 0.02% |
40,475
+11,455
| +39% | +$292K |
|
479
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.03M | 0.02% |
12,299
-4,129
| -25% | -$346K |
|
480
Pacific Biosciences
PACB
$351M
| $1.01M | 0.02% |
140,091
+94,719
| +209% | +$685K |
|
481
Canadian National Railway
CNI
$58.3B
| $1.01M | 0.02% |
11,289
-2,734
| -19% | -$245K |
|
482
Fastenal
FAST
$54.5B
| $1M | 0.02% |
62,436
+172
| +0.3% | +$2.77K |
|
483
SiteOne Landscape Supply
SITE
$6.23B
| $1M | 0.02% |
17,575
+262
| +2% | +$15K |
|
484
Mid-America Apartment Communities
MAA
$16.6B
| $999K | 0.02% |
9,140
-2,056
| -18% | -$225K |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $999K | 0.02% |
4,843
-223
| -4% | -$46K |
|
486
Diageo
DEO
$56.5B
| $993K | 0.02% |
6,067
+1,501
| +33% | +$246K |
|
487
Ball Corp
BALL
$13.9B
| $991K | 0.02% |
17,117
-1,320
| -7% | -$76.4K |
|
488
Radware
RDWR
$1.1B
| $990K | 0.02% |
37,876
+27,889
| +279% | +$729K |
|
489
D.R. Horton
DHI
$53B
| $986K | 0.02% |
23,832
+1,138
| +5% | +$47.1K |
|
490
Electronic Arts
EA
$43.1B
| $985K | 0.02% |
9,684
-7,339
| -43% | -$746K |
|
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $983K | 0.02% |
13,651
+4,921
| +56% | +$354K |
|
492
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $983K | 0.02% |
65,067
+2,902
| +5% | +$43.8K |
|
493
Genuine Parts
GPC
$19.7B
| $982K | 0.02% |
8,772
-7
| -0.1% | -$784 |
|
494
SM Energy
SM
$3.07B
| $982K | 0.02% |
56,148
-372
| -0.7% | -$6.51K |
|
495
iShares MSCI World ETF
URTH
$5.72B
| $974K | 0.02% |
+10,969
| New | +$974K |
|
496
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $965K | 0.02% |
10,508
+709
| +7% | +$65.1K |
|
497
Charles Schwab
SCHW
$170B
| $963K | 0.02% |
22,542
+2,461
| +12% | +$105K |
|
498
Main Street Capital
MAIN
$5.99B
| $962K | 0.02% |
25,860
+35
| +0.1% | +$1.3K |
|
499
State Street
STT
$31.9B
| $962K | 0.02% |
14,608
-986
| -6% | -$64.9K |
|
500
XPO
XPO
$15.3B
| $961K | 0.02% |
51,707
-10,487
| -17% | -$195K |
|