BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Westlake Corp
WLK
$10.9B
| $1.21M | 0.02% |
12,494
+1
| +0% | +$97 |
|
527
MongoDB
MDB
$27.2B
| $1.21M | 0.02% |
2,290
-41
| -2% | -$21.7K |
|
528
BorgWarner
BWA
$9.34B
| $1.21M | 0.02% |
30,495
-47,755
| -61% | -$1.89M |
|
529
Genpact
G
$7.49B
| $1.21M | 0.02% |
22,733
+2,785
| +14% | +$148K |
|
530
iShares International Select Dividend ETF
IDV
$5.83B
| $1.2M | 0.02% |
38,594
+1,294
| +3% | +$40.3K |
|
531
Fastenal
FAST
$55.1B
| $1.2M | 0.02% |
37,512
+866
| +2% | +$27.7K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.02% |
12,665
-7,389
| -37% | -$699K |
|
|
ATH
533
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.2M | 0.02% |
14,334
-78
| -0.5% | -$6.5K |
|
534
Simmons First National
SFNC
$2.97B
| $1.19M | 0.02% |
40,088
| – | – |
|
535
FTI Consulting
FCN
$5.23B
| $1.18M | 0.02% |
7,691
-1,434
| -16% | -$220K |
|
536
Copart
CPRT
$46.9B
| $1.17M | 0.02% |
30,848
+20
| +0.1% | +$758 |
|
537
Cencora
COR
$57.4B
| $1.16M | 0.02% |
8,750
+21
| +0.2% | +$2.79K |
|
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.16M | 0.02% |
23,169
+13,451
| +138% | +$672K |
|
539
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.16M | 0.02% |
13,556
-252
| -2% | -$21.5K |
|
540
RBC Bearings
RBC
$11.9B
| $1.15M | 0.02% |
5,714
| – | – |
|
541
Gentex
GNTX
$6.15B
| $1.15M | 0.02% |
33,051
+2,019
| +7% | +$70.4K |
|
542
Leslie's
LESL
$62M
| $1.15M | 0.02% |
48,680
+12,692
| +35% | +$300K |
|
543
Freeport-McMoran
FCX
$64.4B
| $1.15M | 0.02% |
27,560
-8,899
| -24% | -$371K |
|
544
Hanover Insurance
THG
$6.37B
| $1.14M | 0.02% |
8,727
-300
| -3% | -$39.3K |
|
545
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.14M | 0.02% |
22,019
+2,049
| +10% | +$106K |
|
546
Weyerhaeuser
WY
$18.1B
| $1.14M | 0.02% |
27,610
+690
| +3% | +$28.4K |
|
547
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.14M | 0.02% |
8,833
+6,415
| +265% | +$825K |
|
548
Thor Industries
THO
$5.66B
| $1.13M | 0.02% |
10,908
+2
| +0% | +$208 |
|
549
Landstar System
LSTR
$4.5B
| $1.13M | 0.02% |
6,317
| – | – |
|
550
Main Street Capital
MAIN
$5.97B
| $1.13M | 0.02% |
25,155
| – | – |
|