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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.4B
| $514K | 0.02% |
7,869
-11,006
| -58% | -$719K |
|
552
iShares MSCI BIC ETF
BKF
$92.5M
| $513K | 0.02% |
+14,055
| New | +$513K |
|
|
NE
553
DELISTED
Noble Corporation
NE
| $511K | 0.02% |
35,815
-64,510
| -64% | -$920K |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $511K | 0.02% |
3,940
+2,227
| +130% | +$289K |
|
555
Micron Technology
MU
$157B
| $498K | 0.02% |
18,353
-13,931
| -43% | -$378K |
|
556
AvalonBay Communities
AVB
$27.4B
| $492K | 0.02% |
+2,821
| New | +$492K |
|
557
Everest Group
EG
$14.3B
| $492K | 0.02% |
+2,827
| New | +$492K |
|
|
CEB
558
DELISTED
CEB Inc.
CEB
| $490K | 0.02% |
6,138
+2,928
| +91% | +$234K |
|
|
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $489K | 0.02% |
+3,861
| New | +$489K |
|
|
ENH
560
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $485K | 0.02% |
7,937
+3,968
| +100% | +$242K |
|
561
NGL Energy Partners
NGL
$748M
| $484K | 0.02% |
18,465
+11,024
| +148% | +$289K |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $482K | 0.02% |
3,826
+2,046
| +115% | +$258K |
|
563
iShares International Select Dividend ETF
IDV
$5.83B
| $481K | 0.02% |
14,308
+1,050
| +8% | +$35.3K |
|
564
Polaris
PII
$3.29B
| $478K | 0.02% |
+3,386
| New | +$478K |
|
565
SAP
SAP
$303B
| $476K | 0.02% |
6,601
+2,918
| +79% | +$210K |
|
566
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $472K | 0.02% |
15,700
| – | – |
|
567
RLI Corp
RLI
$6.08B
| $470K | 0.02% |
17,950
+7,970
| +80% | +$209K |
|
|
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
| $468K | 0.02% |
9,919
+3,778
| +62% | +$178K |
|
569
Darden Restaurants
DRI
$24.7B
| $464K | 0.02% |
7,484
+2,693
| +56% | +$167K |
|
|
PACW
570
DELISTED
PacWest Bancorp
PACW
| $464K | 0.02% |
9,909
-41,001
| -81% | -$1.92M |
|
571
GoPro
GPRO
$258M
| $452K | 0.02% |
+10,403
| New | +$452K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $450K | 0.02% |
9,209
+4,944
| +116% | +$242K |
|
|
RGC
573
DELISTED
Regal Entertainment Group
RGC
| $449K | 0.02% |
19,624
-19,652
| -50% | -$450K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $448K | 0.02% |
+6,556
| New | +$448K |
|
575
Cardinal Health
CAH
$35.6B
| $446K | 0.02% |
4,931
+2,074
| +73% | +$188K |
|