BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.66B
| $1.11M | 0.02% |
26,196
+2,429
| +10% | +$103K |
|
502
Westlake Corp
WLK
$11.1B
| $1.11M | 0.02% |
11,277
-56
| -0.5% | -$5.49K |
|
503
Rivian
RIVN
$16.7B
| $1.1M | 0.02% |
42,513
+4,202
| +11% | +$108K |
|
504
Motorola Solutions
MSI
$79.3B
| $1.09M | 0.02% |
5,186
+131
| +3% | +$27.5K |
|
505
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.08M | 0.02% |
5,835
-22
| -0.4% | -$4.08K |
|
506
Progyny
PGNY
$1.97B
| $1.08M | 0.02% |
+37,185
| New | +$1.08M |
|
507
J.M. Smucker
SJM
$11.8B
| $1.07M | 0.02% |
8,363
-4,039
| -33% | -$517K |
|
508
iShares International Select Dividend ETF
IDV
$5.78B
| $1.06M | 0.02% |
39,065
+101
| +0.3% | +$2.74K |
|
509
Travelers Companies
TRV
$61.7B
| $1.06M | 0.02% |
6,263
-639
| -9% | -$108K |
|
510
RBC Bearings
RBC
$11.8B
| $1.06M | 0.02% |
5,710
-4
| -0.1% | -$740 |
|
511
Freeport-McMoran
FCX
$63.1B
| $1.05M | 0.02% |
35,794
+7,647
| +27% | +$224K |
|
512
Simon Property Group
SPG
$58.3B
| $1.05M | 0.02% |
11,039
-106
| -1% | -$10.1K |
|
513
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.03M | 0.02% |
16,037
-601
| -4% | -$38.6K |
|
514
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.03M | 0.02% |
14,247
+1,277
| +10% | +$92.2K |
|
515
Robert Half
RHI
$3.67B
| $1.03M | 0.02% |
13,729
+212
| +2% | +$15.9K |
|
516
Equity Lifestyle Properties
ELS
$11.9B
| $1.02M | 0.02% |
14,512
-17
| -0.1% | -$1.2K |
|
517
Trex
TREX
$6.49B
| $1.02M | 0.02% |
18,794
-1,494
| -7% | -$81.3K |
|
518
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.02M | 0.02% |
97,000
| – | – |
|
519
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $1.02M | 0.02% |
8,838
+1,393
| +19% | +$160K |
|
520
Gentex
GNTX
$6.17B
| $1.01M | 0.02% |
36,277
-221
| -0.6% | -$6.18K |
|
521
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $1M | 0.02% |
14,753
+147
| +1% | +$10K |
|
522
Allegion
ALLE
$14.5B
| $998K | 0.02% |
10,191
-201
| -2% | -$19.7K |
|
523
United Therapeutics
UTHR
$18B
| $986K | 0.02% |
4,185
-48
| -1% | -$11.3K |
|
524
EQT Corp
EQT
$31.6B
| $976K | 0.02% |
28,378
+1,399
| +5% | +$48.1K |
|
525
DocuSign
DOCU
$16.2B
| $971K | 0.02% |
16,928
-314
| -2% | -$18K |
|