BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
+$47.5M |
| 2 |
Constellation Brands
STZ
|
+$10.3M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Eli Lilly
LLY
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$55B
| $905K | 0.02% |
39,290
+714
| +2% | +$16.4K |
|
527
Ameresco
AMRC
$1.46B
| $897K | 0.02% |
13,500
+1,400
| +12% | +$93K |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $891K | 0.02% |
20,095
-14,000
| -41% | -$621K |
|
529
Toro Company
TTC
$7.66B
| $881K | 0.02% |
10,185
+49
| +0.5% | +$4.24K |
|
530
Simmons First National
SFNC
$2.96B
| $870K | 0.02% |
39,931
| – | – |
|
531
Match Group
MTCH
$9.03B
| $867K | 0.02% |
18,174
+111
| +0.6% | +$5.3K |
|
532
Albany International
AIN
$1.78B
| $866K | 0.02% |
10,987
+15
| +0.1% | +$1.18K |
|
533
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $863K | 0.02% |
15,927
| – | – |
|
534
Verisk Analytics
VRSK
$36.8B
| $862K | 0.02% |
5,060
+335
| +7% | +$57.1K |
|
535
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $858K | 0.02% |
+18,114
| New | +$858K |
|
536
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $853K | 0.02% |
34,259
-850
| -2% | -$21.2K |
|
537
Exelon
EXC
$43.6B
| $851K | 0.02% |
22,715
+13,179
| +138% | +$494K |
|
538
Main Street Capital
MAIN
$5.91B
| $846K | 0.02% |
25,155
| – | – |
|
539
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $843K | 0.02% |
8,206
-5,149
| -39% | -$529K |
|
540
GE Aerospace
GE
$297B
| $842K | 0.02% |
21,823
+183
| +0.8% | +$7.06K |
|
541
Equinix
EQIX
$78.3B
| $837K | 0.02% |
1,472
+252
| +21% | +$143K |
|
542
GSK
GSK
$81.5B
| $834K | 0.02% |
28,314
-4,684
| -14% | -$138K |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $832K | 0.02% |
20,793
| – | – |
|
544
Allegion
ALLE
$14.7B
| $832K | 0.02% |
9,284
-907
| -9% | -$81.3K |
|
545
Mohawk Industries
MHK
$8.34B
| $830K | 0.02% |
9,108
+6,785
| +292% | +$618K |
|
546
Voya Financial
VOYA
$7.25B
| $830K | 0.02% |
13,719
+122
| +0.9% | +$7.38K |
|
547
BorgWarner
BWA
$9.29B
| $822K | 0.02% |
29,740
-2,204
| -7% | -$60.9K |
|
548
Booz Allen Hamilton
BAH
$12.5B
| $820K | 0.02% |
8,881
+3,363
| +61% | +$311K |
|
549
C.H. Robinson
CHRW
$14.9B
| $817K | 0.02% |
8,489
-266
| -3% | -$25.6K |
|
550
Illumina
ILMN
$14.9B
| $817K | 0.02% |
4,404
+2,600
| +144% | +$482K |
|