BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tennant Co
TNC
$1.5B
| $793K | 0.01% |
+8,053
| New | +$793K |
|
502
Kellanova
K
$27.5B
| $793K | 0.01% |
13,742
-666
| -5% | -$38.4K |
|
503
Simmons First National
SFNC
$2.97B
| $788K | 0.01% |
44,851
| – | – |
|
504
SEI Investments
SEIC
$10.7B
| $782K | 0.01% |
12,083
+10,244
| +557% | +$663K |
|
505
Palantir
PLTR
$396B
| $779K | 0.01% |
30,739
+700
| +2% | +$17.7K |
|
506
Progress Software
PRGS
$1.83B
| $777K | 0.01% |
14,318
+8,500
| +146% | +$461K |
|
507
Hologic
HOLX
$14.6B
| $777K | 0.01% |
10,463
-45
| -0.4% | -$3.34K |
|
508
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $775K | 0.01% |
26,804
| – | – |
|
509
Invesco Quality Municipal Securities
IQI
$521M
| $774K | 0.01% |
78,000
| – | – |
|
510
Vertiv
VRT
$52.2B
| $765K | 0.01% |
8,835
-70,541
| -89% | -$6.11M |
|
511
Commault Systems
CVLT
$7.84B
| $764K | 0.01% |
6,287
+3,168
| +102% | +$385K |
|
512
Innoviva
INVA
$1.25B
| $761K | 0.01% |
46,377
+29,846
| +181% | +$489K |
|
513
Agilent Technologies
A
$35.2B
| $760K | 0.01% |
5,862
-5,863
| -50% | -$760K |
|
514
Supernus Pharmaceuticals
SUPN
$2.59B
| $754K | 0.01% |
28,186
+20,093
| +248% | +$537K |
|
515
Trane Technologies
TT
$92.9B
| $748K | 0.01% |
2,274
-1,563
| -41% | -$514K |
|
516
Qualys
QLYS
$4.75B
| $743K | 0.01% |
5,211
+3,359
| +181% | +$479K |
|
517
Lantheus
LNTH
$3.57B
| $740K | 0.01% |
+9,221
| New | +$740K |
|
518
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $739K | 0.01% |
9,655
-253
| -3% | -$19.4K |
|
519
Alerian MLP ETF
AMLP
$10.5B
| $739K | 0.01% |
15,400
+3,955
| +35% | +$190K |
|
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $737K | 0.01% |
12,863
| – | – |
|
521
SPS Commerce
SPSC
$4.18B
| $735K | 0.01% |
3,905
+2,223
| +132% | +$418K |
|
522
DuPont de Nemours
DD
$31.9B
| $729K | 0.01% |
9,061
-116
| -1% | -$9.34K |
|
523
Vanguard Materials ETF
VAW
$2.86B
| $728K | 0.01% |
3,779
-516
| -12% | -$99.4K |
|
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $728K | 0.01% |
11,808
-2,650
| -18% | -$163K |
|
525
Dominion Energy
D
$50.7B
| $727K | 0.01% |
14,837
-5,973
| -29% | -$293K |
|