BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $732K | 0.02% |
15,688
+1,185
| +8% | +$55.3K |
|
|
SC
527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $730K | 0.02% |
39,682
+188
| +0.5% | +$3.46K |
|
528
TotalEnergies
TTE
$136B
| $729K | 0.02% |
18,953
-3,579
| -16% | -$138K |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $728K | 0.02% |
3,014
-580
| -16% | -$140K |
|
530
J.M. Smucker
SJM
$11.7B
| $718K | 0.02% |
6,786
+7
| +0.1% | +$741 |
|
531
AMC Networks
AMCX
$328M
| $713K | 0.02% |
+30,481
| New | +$713K |
|
532
Albany International
AIN
$1.77B
| $708K | 0.02% |
12,065
+4,939
| +69% | +$290K |
|
533
Everest Group
EG
$14.3B
| $704K | 0.02% |
3,411
+1,655
| +94% | +$342K |
|
534
Arthur J. Gallagher & Co
AJG
$75.2B
| $703K | 0.02% |
7,212
+1,411
| +24% | +$138K |
|
|
JBGS
535
JBG SMITH
JBGS
$1.43B
| $692K | 0.02% |
23,389
+242
| +1% | +$7.16K |
|
536
Carrier Global
CARR
$53.2B
| $686K | 0.02% |
+30,848
| New | +$686K |
|
537
Invesco Trust Investment Grade Municipals
VGM
$542M
| $686K | 0.02% |
57,000
+2,500
| +5% | +$30.1K |
|
538
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $684K | 0.02% |
9,510
-1,410
| -13% | -$101K |
|
539
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $683K | 0.02% |
18,058
+2,000
| +12% | +$75.6K |
|
540
C.H. Robinson
CHRW
$15.1B
| $677K | 0.02% |
8,561
-266
| -3% | -$21K |
|
541
Hershey
HSY
$37.6B
| $674K | 0.02% |
5,202
+221
| +4% | +$28.6K |
|
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.02% |
11,124
-74
| -0.7% | -$4.48K |
|
543
Kraft Heinz
KHC
$31.5B
| $673K | 0.02% |
21,133
+1,735
| +9% | +$55.3K |
|
544
RBC Bearings
RBC
$11.9B
| $672K | 0.02% |
5,013
-118
| -2% | -$15.8K |
|
545
Westlake Corp
WLK
$10.9B
| $669K | 0.02% |
12,472
+197
| +2% | +$10.6K |
|
|
CIT
546
DELISTED
CIT Group Inc.
CIT
| $668K | 0.02% |
+32,244
| New | +$668K |
|
547
CarMax
KMX
$8.88B
| $665K | 0.02% |
7,435
-86
| -1% | -$7.69K |
|
548
Restaurant Brands International
QSR
$20.3B
| $663K | 0.02% |
+12,134
| New | +$663K |
|
549
Boston Scientific
BSX
$156B
| $661K | 0.02% |
18,811
-1,553
| -8% | -$54.6K |
|
550
Hasbro
HAS
$10.9B
| $660K | 0.02% |
8,799
-535
| -6% | -$40.1K |
|