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 | |
|---|---|---|---|---|---|---|
476
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $966K | 0.02% |
8,365
| – | – |
|
477
Generac Holdings
GNRC
$10.9B
| $944K | 0.02% |
7,142
-684
| -9% | -$90.4K |
|
478
Tyler Technologies
TYL
$23.6B
| $930K | 0.02% |
1,850
-25
| -1% | -$12.6K |
|
|
NREF
479
NexPoint Real Estate Finance
NREF
$268M
| $926K | 0.02% |
67,525
+4,649
| +7% | +$63.8K |
|
480
Snowflake
SNOW
$76.5B
| $923K | 0.02% |
6,831
-1,129
| -14% | -$153K |
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $922K | 0.02% |
10,043
+521
| +5% | +$47.8K |
|
482
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $922K | 0.02% |
29,583
-17
| -0.1% | -$530 |
|
483
Workday
WDAY
$60.5B
| $916K | 0.02% |
4,096
+1,648
| +67% | +$368K |
|
484
Manulife Financial
MFC
$52.4B
| $902K | 0.02% |
33,898
-435
| -1% | -$11.6K |
|
485
Chemed
CHE
$6.57B
| $901K | 0.02% |
1,660
-9
| -0.5% | -$4.88K |
|
|
486
MSC Industrial Direct
MSM
$5.1B
| $890K | 0.02% |
11,220
-93,502
| -89% | -$7.42M |
|
487
J.M. Smucker
SJM
$11.7B
| $880K | 0.02% |
8,066
-143
| -2% | -$15.6K |
|
488
NuScale Power
SMR
$4.59B
| $877K | 0.02% |
+75,000
| New | +$877K |
|
489
Sherwin-Williams
SHW
$89.1B
| $876K | 0.02% |
2,937
-448
| -13% | -$134K |
|
490
Bloom Energy
BE
$14.7B
| $861K | 0.02% |
+70,325
| New | +$861K |
|
491
Atmos Energy
ATO
$26.3B
| $860K | 0.02% |
7,372
+6,210
| +534% | +$724K |
|
492
WillScot Mobile Mini Holdings
WSC
$4.17B
| $859K | 0.02% |
22,829
-17,463
| -43% | -$657K |
|
493
Matsons
MATX
$3.28B
| $848K | 0.02% |
6,475
+3,029
| +88% | +$397K |
|
494
Alliance Resource Partners
ARLP
$2.92B
| $843K | 0.02% |
34,446
| – | – |
|
495
Air Lease Corp
AL
$7.11B
| $839K | 0.02% |
17,647
-33,879
| -66% | -$1.61M |
|
496
Equity Residential
EQR
$25.2B
| $830K | 0.01% |
11,967
-505
| -4% | -$35K |
|
497
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $828K | 0.01% |
23,597
| – | – |
|
498
Mueller Industries
MLI
$10.8B
| $827K | 0.01% |
14,517
+7,361
| +103% | +$419K |
|
499
Vanguard Consumer Staples ETF
VDC
$7.56B
| $822K | 0.01% |
4,048
-366
| -8% | -$74.3K |
|
500
DaVita
DVA
$9.46B
| $798K | 0.01% |
5,761
+28
| +0.5% | +$3.88K |
|