BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.4B
| $692K | 0.02% |
21,990
+6,936
| +46% | +$218K |
|
502
Charles Schwab
SCHW
$167B
| $686K | 0.02% |
22,557
+6,979
| +45% | +$212K |
|
503
Realty Income
O
$54.4B
| $684K | 0.02% |
13,678
+9,195
| +205% | +$460K |
|
504
Bunge Global
BG
$16.5B
| $679K | 0.02% |
8,254
+3,321
| +67% | +$273K |
|
505
Manulife Financial
MFC
$52.4B
| $677K | 0.02% |
39,771
+6,741
| +20% | +$115K |
|
|
CHS
506
DELISTED
Chicos FAS, Inc.
CHS
| $670K | 0.02% |
37,853
+4,881
| +15% | +$86.4K |
|
507
Zimmer Biomet
ZBH
$20.3B
| $667K | 0.02% |
+5,845
| New | +$667K |
|
508
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $666K | 0.02% |
8,848
+1,060
| +14% | +$79.8K |
|
509
Factset
FDS
$13.7B
| $665K | 0.02% |
4,177
+2,736
| +190% | +$436K |
|
510
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $661K | 0.02% |
27,495
-3,528
| -11% | -$84.8K |
|
|
BHI
511
DELISTED
Baker Hughes
BHI
| $655K | 0.02% |
10,314
-8,868
| -46% | -$563K |
|
512
Diageo
DEO
$57.9B
| $654K | 0.02% |
+5,909
| New | +$654K |
|
513
Toyota
TM
$257B
| $651K | 0.02% |
4,658
+2,605
| +127% | +$364K |
|
514
Perrigo
PRGO
$3.04B
| $644K | 0.02% |
3,888
+1,248
| +47% | +$207K |
|
515
Invesco Global Clean Energy ETF
PBD
$82M
| $642K | 0.02% |
51,144
+3,090
| +6% | +$38.8K |
|
|
VSTO
516
DELISTED
Vista Outdoor Inc.
VSTO
| $637K | 0.02% |
+14,873
| New | +$637K |
|
517
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $630K | 0.02% |
5,147
+2,332
| +83% | +$285K |
|
|
CSG
518
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $625K | 0.02% |
79,342
+3,260
| +4% | +$25.7K |
|
519
Sanofi
SNY
$115B
| $616K | 0.02% |
+12,461
| New | +$616K |
|
520
Valero Energy
VLO
$49.2B
| $607K | 0.02% |
+9,540
| New | +$607K |
|
|
ETP
521
DELISTED
Energy Transfer Partners, L.P.
ETP
| $604K | 0.02% |
14,602
+4,850
| +50% | +$201K |
|
522
Hyatt Hotels
H
$13.6B
| $603K | 0.02% |
+10,183
| New | +$603K |
|
|
RGP
523
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $593K | 0.02% |
25,925
+3,144
| +14% | +$71.9K |
|
524
Helmerich & Payne
HP
$2.07B
| $589K | 0.02% |
8,662
-50,884
| -85% | -$3.46M |
|
525
Kellanova
K
$27.5B
| $588K | 0.02% |
+9,494
| New | +$588K |
|