BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $845K | 0.02% |
21,748
-556
| -2% | -$21.6K |
|
527
Ulta Beauty
ULTA
$23.1B
| $842K | 0.02% |
+2,414
| New | +$842K |
|
528
Brown-Forman Class B
BF.B
$13B
| $841K | 0.02% |
15,936
+10,586
| +198% | +$559K |
|
529
Kinder Morgan
KMI
$61.3B
| $840K | 0.02% |
41,958
+1,181
| +3% | +$23.6K |
|
530
Diamondback Energy
FANG
$39.6B
| $839K | 0.02% |
8,265
+6,573
| +388% | +$667K |
|
531
Hyatt Hotels
H
$13.7B
| $838K | 0.02% |
11,555
-174
| -1% | -$12.6K |
|
532
Cincinnati Financial
CINF
$24.5B
| $837K | 0.02% |
9,744
-138
| -1% | -$11.9K |
|
533
Equinix
EQIX
$77.2B
| $829K | 0.02% |
1,831
-46
| -2% | -$20.8K |
|
|
CHX
534
DELISTED
ChampionX
CHX
| $826K | 0.02% |
20,128
+2,131
| +12% | +$87.5K |
|
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $825K | 0.02% |
15,622
-4,470
| -22% | -$236K |
|
|
LTHM
536
DELISTED
Livent Corporation
LTHM
| $823K | 0.02% |
+66,986
| New | +$823K |
|
537
HCA Healthcare
HCA
$94.8B
| $818K | 0.02% |
6,276
+415
| +7% | +$54.1K |
|
538
Invesco Quality Municipal Securities
IQI
$526M
| $817K | 0.02% |
67,500
+1,000
| +2% | +$12.1K |
|
539
Advance Auto Parts
AAP
$3.66B
| $815K | 0.02% |
4,781
-498
| -9% | -$84.9K |
|
540
Thor Industries
THO
$5.55B
| $813K | 0.02% |
13,033
+3,652
| +39% | +$228K |
|
541
Aecom
ACM
$16.8B
| $808K | 0.02% |
27,214
-12,746
| -32% | -$378K |
|
542
Lumen
LUMN
$6.21B
| $806K | 0.02% |
67,219
-10,239
| -13% | -$123K |
|
543
Financial Select Sector SPDR Fund
XLF
$54.6B
| $799K | 0.02% |
31,082
-6,190
| -17% | -$159K |
|
544
Sonoco
SON
$4.71B
| $793K | 0.02% |
+12,885
| New | +$793K |
|
545
Vodafone
VOD
$28.5B
| $790K | 0.02% |
43,450
-10,486
| -19% | -$191K |
|
546
Leidos
LDOS
$23.6B
| $787K | 0.02% |
12,283
-181
| -1% | -$11.6K |
|
547
Archer Daniels Midland
ADM
$29.6B
| $786K | 0.02% |
18,209
+288
| +2% | +$12.4K |
|
548
First Financial Bankshares
FFIN
$5.12B
| $786K | 0.02% |
27,194
+1,258
| +5% | +$36.4K |
|
549
Albemarle
ALB
$8.94B
| $785K | 0.02% |
9,581
-19,243
| -67% | -$1.58M |
|
550
KLA
KLAC
$127B
| $778K | 0.02% |
6,515
+1,425
| +28% | +$170K |
|