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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$296B
| $1.34M | 0.02% |
22,768
-435
| -2% | -$25.6K |
|
502
Archer Daniels Midland
ADM
$29.3B
| $1.34M | 0.02% |
19,779
+2,798
| +16% | +$189K |
|
503
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $1.33M | 0.02% |
23,915
-215
| -0.9% | -$12K |
|
504
Magnolia Oil & Gas
MGY
$4.4B
| $1.33M | 0.02% |
70,308
-3,821
| -5% | -$72.1K |
|
505
General Motors
GM
$54.3B
| $1.32M | 0.02% |
22,488
+7,735
| +52% | +$453K |
|
506
Steel Dynamics
STLD
$19.5B
| $1.31M | 0.02% |
+21,113
| New | +$1.31M |
|
507
NetApp
NTAP
$24.7B
| $1.3M | 0.02% |
14,160
-21,276
| -60% | -$1.96M |
|
|
MGP
508
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.3M | 0.02% |
31,858
| – | – |
|
509
Kellanova
K
$27.5B
| $1.3M | 0.02% |
21,508
-217
| -1% | -$13.1K |
|
510
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $1.3M | 0.02% |
16,728
-132
| -0.8% | -$10.3K |
|
511
Equity Lifestyle Properties
ELS
$11.8B
| $1.29M | 0.02% |
14,769
-149
| -1% | -$13.1K |
|
512
Paycom
PAYC
$12.4B
| $1.29M | 0.02% |
3,116
+62
| +2% | +$25.7K |
|
513
Williams Companies
WMB
$71.9B
| $1.29M | 0.02% |
49,727
-1,084
| -2% | -$28.2K |
|
514
Invesco Trust Investment Grade Municipals
VGM
$537M
| $1.29M | 0.02% |
92,500
+13,000
| +16% | +$182K |
|
515
Cooper Companies
COO
$13.4B
| $1.28M | 0.02% |
12,176
+344
| +3% | +$36K |
|
516
Pool Corp
POOL
$11.9B
| $1.27M | 0.02% |
2,249
-12
| -0.5% | -$6.79K |
|
517
Acuity Brands
AYI
$10.2B
| $1.27M | 0.02% |
5,979
+105
| +2% | +$22.2K |
|
|
HES
518
DELISTED
Hess
HES
| $1.26M | 0.02% |
17,054
+1,483
| +10% | +$110K |
|
|
FL
519
DELISTED
Foot Locker
FL
| $1.26M | 0.02% |
28,883
-359
| -1% | -$15.7K |
|
520
Leidos
LDOS
$23B
| $1.26M | 0.02% |
14,127
+773
| +6% | +$68.7K |
|
521
PENN Entertainment
PENN
$2.91B
| $1.25M | 0.02% |
+24,169
| New | +$1.25M |
|
522
Antero Midstream
AM
$8.84B
| $1.25M | 0.02% |
129,211
+1,536
| +1% | +$14.9K |
|
523
Global Payments
GPN
$20.7B
| $1.25M | 0.02% |
9,237
-1,576
| -15% | -$213K |
|
524
Kinder Morgan
KMI
$60.9B
| $1.23M | 0.02% |
77,659
+16,652
| +27% | +$264K |
|
525
Evertec
EVTC
$2.16B
| $1.22M | 0.02% |
24,346
+5,383
| +28% | +$269K |
|