BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$122B
| $828K | 0.02% |
6,751
-607
| -8% | -$74.4K |
|
502
Ionis Pharmaceuticals
IONS
$10.1B
| $827K | 0.02% |
14,019
-5,699
| -29% | -$336K |
|
503
Plains All American Pipeline
PAA
$12.2B
| $826K | 0.02% |
93,400
+66,800
| +251% | +$591K |
|
504
Acuity Brands
AYI
$10.2B
| $824K | 0.02% |
8,609
-295
| -3% | -$28.2K |
|
505
Diageo
DEO
$58B
| $821K | 0.02% |
6,112
+1,054
| +21% | +$142K |
|
506
McKesson
MCK
$87B
| $816K | 0.02% |
5,319
-920
| -15% | -$141K |
|
507
HEICO Class A
HEI.A
$34.9B
| $812K | 0.02% |
9,998
-1,992
| -17% | -$162K |
|
508
Main Street Capital
MAIN
$5.95B
| $808K | 0.02% |
25,945
| – | – |
|
509
Verisk Analytics
VRSK
$36.8B
| $800K | 0.02% |
4,702
+864
| +23% | +$147K |
|
510
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $796K | 0.02% |
8,534
-202
| -2% | -$18.8K |
|
511
Gentex
GNTX
$6.15B
| $791K | 0.02% |
30,691
-2,905
| -9% | -$74.9K |
|
512
Morningstar
MORN
$10.6B
| $784K | 0.02% |
5,559
-295
| -5% | -$41.6K |
|
513
CenterPoint Energy
CNP
$24.6B
| $780K | 0.02% |
41,791
-29,619
| -41% | -$553K |
|
514
Landstar System
LSTR
$4.47B
| $778K | 0.02% |
6,930
+83
| +1% | +$9.32K |
|
515
ManpowerGroup
MAN
$1.76B
| $773K | 0.02% |
11,254
-952
| -8% | -$65.4K |
|
516
Molina Healthcare
MOH
$9.61B
| $764K | 0.02% |
4,293
+69
| +2% | +$12.3K |
|
517
Sea Limited
SE
$114B
| $763K | 0.02% |
+7,119
| New | +$763K |
|
518
Xcel Energy
XEL
$42.6B
| $758K | 0.02% |
12,133
+279
| +2% | +$17.4K |
|
519
VICI Properties
VICI
$35.4B
| $755K | 0.02% |
37,413
-442
| -1% | -$8.92K |
|
520
Devon Energy
DVN
$22.3B
| $748K | 0.02% |
65,982
-191,445
| -74% | -$2.17M |
|
521
GoDaddy
GDDY
$20.3B
| $745K | 0.02% |
+10,162
| New | +$745K |
|
522
Primerica
PRI
$8.75B
| $744K | 0.02% |
6,383
-1,245
| -16% | -$145K |
|
523
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $736K | 0.02% |
10,971
| – | – |
|
|
GLIBA
524
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $736K | 0.02% |
10,347
-4,745
| -31% | -$338K |
|
525
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $735K | 0.02% |
12,540
-554
| -4% | -$32.5K |
|