BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$79.5B
| $1.54M | 0.02% |
140,614
+8
| +0% | +$88 |
|
477
Robert Half
RHI
$3.66B
| $1.53M | 0.02% |
13,671
+2,971
| +28% | +$331K |
|
478
Blackstone
BX
$135B
| $1.52M | 0.02% |
11,737
+1,879
| +19% | +$243K |
|
479
EOG Resources
EOG
$64.2B
| $1.52M | 0.02% |
17,078
+2,788
| +20% | +$248K |
|
480
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.49M | 0.02% |
13,080
+25
| +0.2% | +$2.85K |
|
481
SiteOne Landscape Supply
SITE
$6.78B
| $1.49M | 0.02% |
6,149
-1,635
| -21% | -$396K |
|
482
Carlisle Companies
CSL
$16.8B
| $1.48M | 0.02% |
5,952
-20
| -0.3% | -$4.96K |
|
483
Prosperity Bancshares
PB
$6.46B
| $1.47M | 0.02% |
20,323
| – | – |
|
484
Canadian National Railway
CNI
$59.5B
| $1.46M | 0.02% |
11,864
-84
| -0.7% | -$10.3K |
|
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.45M | 0.02% |
29,525
-2,080
| -7% | -$102K |
|
486
Motorola Solutions
MSI
$79.6B
| $1.43M | 0.02% |
5,254
+288
| +6% | +$78.2K |
|
487
Allegion
ALLE
$14.6B
| $1.41M | 0.02% |
10,656
+1,282
| +14% | +$170K |
|
488
Valaris
VAL
$3.65B
| $1.4M | 0.02% |
39,000
+24,000
| +160% | +$864K |
|
489
Reaves Utility Income Fund
UTG
$3.29B
| $1.39M | 0.02% |
39,560
| – | – |
|
490
Idacorp
IDA
$6.68B
| $1.39M | 0.02% |
12,249
+279
| +2% | +$31.6K |
|
491
ManpowerGroup
MAN
$1.78B
| $1.39M | 0.02% |
14,248
-1,404
| -9% | -$137K |
|
492
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.39M | 0.02% |
9,837
+980
| +11% | +$138K |
|
493
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.38M | 0.02% |
14,642
-890
| -6% | -$84.1K |
|
494
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.37M | 0.02% |
22,923
-42
| -0.2% | -$2.51K |
|
495
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.37M | 0.02% |
17,470
-3,050
| -15% | -$240K |
|
496
Charles River Laboratories
CRL
$7.97B
| $1.36M | 0.02% |
3,615
+68
| +2% | +$25.6K |
|
497
Cheniere Energy
LNG
$51.3B
| $1.36M | 0.02% |
13,409
+4,721
| +54% | +$479K |
|
498
Marvell Technology
MRVL
$57.6B
| $1.36M | 0.02% |
15,505
+358
| +2% | +$31.3K |
|
499
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.35M | 0.02% |
34,074
+23,538
| +223% | +$935K |
|
500
Hexcel
HXL
$5.12B
| $1.34M | 0.02% |
25,947
+6,667
| +35% | +$345K |
|