BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Total Bond Market
BND
$135B
| $827K | 0.02% |
10,442
+6,793
| +186% | +$538K |
|
502
Vanguard Total International Bond ETF
BNDX
$68.6B
| $827K | 0.02% |
15,247
+3,979
| +35% | +$216K |
|
503
iShares International Select Dividend ETF
IDV
$5.89B
| $827K | 0.02% |
28,838
-3,225
| -10% | -$92.5K |
|
504
Realty Income
O
$55B
| $825K | 0.02% |
13,511
+1,381
| +11% | +$84.3K |
|
505
Fastenal
FAST
$54.3B
| $814K | 0.02% |
62,264
-39,728
| -39% | -$519K |
|
506
Landstar System
LSTR
$4.59B
| $808K | 0.02% |
8,455
+1,693
| +25% | +$162K |
|
507
Jefferies Financial Group
JEF
$13.9B
| $806K | 0.02% |
+51,888
| New | +$806K |
|
508
American Homes 4 Rent
AMH
$12.8B
| $798K | 0.02% |
40,198
+1,231
| +3% | +$24.4K |
|
509
Hyatt Hotels
H
$13.9B
| $793K | 0.02% |
11,729
+1,169
| +11% | +$79K |
|
510
SBA Communications
SBAC
$21.4B
| $791K | 0.02% |
4,887
+35
| +0.7% | +$5.67K |
|
511
D.R. Horton
DHI
$54B
| $787K | 0.02% |
22,694
-64,696
| -74% | -$2.24M |
|
512
Landmark Bancorp
LARK
$154M
| $787K | 0.02% |
45,477
-6
| -0% | -$104 |
|
|
FLG
513
Flagstar Financial, Inc.
FLG
$5.3B
| $786K | 0.02% |
27,819
+1,748
| +7% | +$49.4K |
|
514
Invesco Global Clean Energy ETF
PBD
$82.8M
| $785K | 0.02% |
75,284
| – | – |
|
515
VICI Properties
VICI
$35.4B
| $767K | 0.02% |
+40,849
| New | +$767K |
|
516
Cincinnati Financial
CINF
$24.5B
| $765K | 0.02% |
9,882
+486
| +5% | +$37.6K |
|
517
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $764K | 0.02% |
9,723
-36,207
| -79% | -$2.85M |
|
518
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $762K | 0.02% |
16,163
+1,108
| +7% | +$52.2K |
|
519
Sterling Infrastructure
STRL
$9.62B
| $762K | 0.02% |
70,000
| – | – |
|
520
Agilent Technologies
A
$35.9B
| $757K | 0.02% |
11,229
+158
| +1% | +$10.7K |
|
521
Valero Energy
VLO
$49B
| $757K | 0.02% |
10,087
-20,059
| -67% | -$1.51M |
|
522
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $750K | 0.02% |
22,304
+1,780
| +9% | +$59.9K |
|
523
Bank of Hawaii
BOH
$2.74B
| $748K | 0.02% |
11,105
+2,838
| +34% | +$191K |
|
524
First Financial Bankshares
FFIN
$5.13B
| $748K | 0.02% |
25,936
+6,486
| +33% | +$187K |
|
525
Invesco Quality Municipal Securities
IQI
$524M
| $746K | 0.02% |
66,500
-2,000
| -3% | -$22.4K |
|