BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Labcorp
LH
$22.7B
| $586K | 0.02% |
+5,410
| New | +$586K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $573K | 0.02% |
25,382
+12,163
| +92% | +$275K |
|
528
Canadian National Railway
CNI
$57.7B
| $569K | 0.02% |
+8,508
| New | +$569K |
|
529
Motorola Solutions
MSI
$80.3B
| $568K | 0.02% |
8,527
+4,763
| +127% | +$317K |
|
530
Oceaneering
OII
$2.45B
| $567K | 0.02% |
10,513
+5,728
| +120% | +$309K |
|
|
TLM
531
DELISTED
TALISMAN ENERGY INC
TLM
| $566K | 0.02% |
+73,780
| New | +$566K |
|
532
SM Energy
SM
$3.14B
| $563K | 0.02% |
+10,883
| New | +$563K |
|
533
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $562K | 0.02% |
11,636
+5,582
| +92% | +$270K |
|
534
Xcel Energy
XEL
$42.8B
| $562K | 0.02% |
16,152
-69,208
| -81% | -$2.41M |
|
535
Entergy
ETR
$39.5B
| $561K | 0.02% |
14,466
-21,608
| -60% | -$838K |
|
536
NOV
NOV
$4.85B
| $561K | 0.02% |
11,232
+3,211
| +40% | +$160K |
|
537
Invesco Financial Preferred ETF
PGF
$811M
| $554K | 0.02% |
29,808
+1,818
| +6% | +$33.8K |
|
538
Vanguard Materials ETF
VAW
$2.86B
| $554K | 0.02% |
5,095
+588
| +13% | +$63.9K |
|
539
CoreCivic
CXW
$2.18B
| $551K | 0.02% |
13,679
+4,088
| +43% | +$165K |
|
540
TSMC
TSM
$1.35T
| $540K | 0.02% |
+22,974
| New | +$540K |
|
|
WPZ
541
DELISTED
Williams Partners L.P.
WPZ
| $533K | 0.02% |
+10,819
| New | +$533K |
|
542
SLM Corp
SLM
$6.01B
| $532K | 0.02% |
57,351
+14,856
| +35% | +$138K |
|
543
Baidu
BIDU
$37B
| $530K | 0.02% |
2,540
+840
| +49% | +$175K |
|
|
QGENF
544
DELISTED
QIAGEN NV
QGENF
| $530K | 0.02% |
21,045
+6,822
| +48% | +$172K |
|
545
C.H. Robinson
CHRW
$15.1B
| $526K | 0.02% |
7,189
+2,729
| +61% | +$200K |
|
546
iShares Select U.S. REIT ETF
ICF
$1.91B
| $525K | 0.02% |
+10,400
| New | +$525K |
|
547
Douglas Emmett
DEI
$2.75B
| $521K | 0.02% |
17,468
+8,294
| +90% | +$247K |
|
548
Qorvo
QRVO
$8.26B
| $520K | 0.02% |
+6,526
| New | +$520K |
|
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $519K | 0.02% |
12,218
+500
| +4% | +$21.2K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $516K | 0.02% |
6,365
+2,065
| +48% | +$167K |
|