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 | |
|---|---|---|---|---|---|---|
476
Hanover Insurance
THG
$6.37B
| $1.18M | 0.03% |
8,654
+4,030
| +87% | +$551K |
|
477
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.18M | 0.03% |
11,546
+93
| +0.8% | +$9.48K |
|
478
DexCom
DXCM
$29.8B
| $1.18M | 0.03% |
21,492
-684
| -3% | -$37.4K |
|
479
Fox Class A
FOXA
$28B
| $1.17M | 0.03% |
31,640
-29,539
| -48% | -$1.09M |
|
|
AIV
480
Aimco
AIV
$1.07B
| $1.16M | 0.03% |
168,708
-8,528
| -5% | -$58.7K |
|
481
Vanguard Industrials ETF
VIS
$6.11B
| $1.15M | 0.03% |
7,484
-31
| -0.4% | -$4.77K |
|
|
UN
482
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.03% |
19,839
-879
| -4% | -$50.5K |
|
483
Electronic Arts
EA
$42.6B
| $1.14M | 0.03% |
10,560
+717
| +7% | +$77.1K |
|
484
Brown-Forman Class B
BF.B
$12.9B
| $1.14M | 0.03% |
16,793
+755
| +5% | +$51K |
|
485
Main Street Capital
MAIN
$5.97B
| $1.13M | 0.03% |
26,270
+525
| +2% | +$22.6K |
|
486
Equity Lifestyle Properties
ELS
$11.7B
| $1.12M | 0.03% |
15,917
-2,075
| -12% | -$146K |
|
487
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.12M | 0.03% |
19,775
-291
| -1% | -$16.4K |
|
488
Thor Industries
THO
$5.66B
| $1.12M | 0.03% |
15,022
+3,215
| +27% | +$239K |
|
489
Brighthouse Financial
BHF
$2.79B
| $1.11M | 0.03% |
28,221
+9,238
| +49% | +$362K |
|
490
RBC Bearings
RBC
$11.9B
| $1.1M | 0.02% |
6,966
-133
| -2% | -$21.1K |
|
491
Radware
RDWR
$1.1B
| $1.1M | 0.02% |
42,555
+3,210
| +8% | +$82.7K |
|
|
MGP
492
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.09M | 0.02% |
35,334
-622
| -2% | -$19.3K |
|
493
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.09M | 0.02% |
28,173
+7,149
| +34% | +$277K |
|
|
WPX
494
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.02% |
79,499
+48,216
| +154% | +$662K |
|
495
HF Sinclair
DINO
$9.57B
| $1.08M | 0.02% |
21,362
-696
| -3% | -$35.3K |
|
496
Cencora
COR
$57.4B
| $1.08M | 0.02% |
12,738
-1,008
| -7% | -$85.7K |
|
497
Cinemark Holdings
CNK
$3.12B
| $1.07M | 0.02% |
31,640
-5,921
| -16% | -$200K |
|
498
VICI Properties
VICI
$35.3B
| $1.07M | 0.02% |
41,926
+5,567
| +15% | +$142K |
|
499
Azenta
AZTA
$1.34B
| $1.06M | 0.02% |
25,339
-450
| -2% | -$18.9K |
|
500
Gentex
GNTX
$6.15B
| $1.05M | 0.02% |
36,205
-4,358
| -11% | -$126K |
|