BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Houlihan Lokey
HLI
$14.6B
| $861K | 0.02% |
17,613
-283
| -2% | -$13.8K |
|
552
Analog Devices
ADI
$122B
| $859K | 0.02% |
7,235
+75
| +1% | +$8.91K |
|
553
Vodafone
VOD
$28.6B
| $853K | 0.02% |
44,170
+4,424
| +11% | +$85.4K |
|
|
WRI
554
DELISTED
Weingarten Realty Investors
WRI
| $851K | 0.02% |
27,247
+3,161
| +13% | +$98.7K |
|
555
Take-Two Interactive
TTWO
$45.5B
| $850K | 0.02% |
6,942
-28,566
| -80% | -$3.5M |
|
556
Energy Select Sector SPDR Fund
XLE
$27.1B
| $845K | 0.02% |
14,072
-1,293
| -8% | -$77.6K |
|
557
Landstar System
LSTR
$4.59B
| $834K | 0.02% |
7,320
-106
| -1% | -$12.1K |
|
558
Suncor Energy
SU
$51B
| $834K | 0.02% |
+25,418
| New | +$834K |
|
559
Tenable Holdings
TENB
$3.7B
| $833K | 0.02% |
34,770
| – | – |
|
560
Cincinnati Financial
CINF
$24.5B
| $828K | 0.02% |
7,873
-1,804
| -19% | -$190K |
|
561
First Financial Bankshares
FFIN
$5.13B
| $826K | 0.02% |
23,547
-382
| -2% | -$13.4K |
|
562
Molina Healthcare
MOH
$10.2B
| $826K | 0.02% |
6,090
-1,699
| -22% | -$230K |
|
563
Weyerhaeuser
WY
$18.6B
| $826K | 0.02% |
27,353
-4,014
| -13% | -$121K |
|
564
Xcel Energy
XEL
$43.1B
| $821K | 0.02% |
12,921
-36,549
| -74% | -$2.32M |
|
565
Atmos Energy
ATO
$26.7B
| $820K | 0.02% |
7,335
+308
| +4% | +$34.4K |
|
566
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $815K | 0.02% |
18,024
-2,528
| -12% | -$114K |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $808K | 0.02% |
5,399
-78
| -1% | -$11.7K |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.3B
| $806K | 0.02% |
22,340
+1,434
| +7% | +$51.7K |
|
569
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $803K | 0.02% |
9,490
-1,567
| -14% | -$133K |
|
570
Eversource Energy
ES
$24.1B
| $800K | 0.02% |
9,409
+155
| +2% | +$13.2K |
|
571
Etsy
ETSY
$5.91B
| $799K | 0.02% |
18,021
-2,693
| -13% | -$119K |
|
572
TC Energy
TRP
$54.2B
| $794K | 0.02% |
14,883
-6,109
| -29% | -$326K |
|
573
Centene
CNC
$16.7B
| $792K | 0.02% |
12,594
-2,678
| -18% | -$168K |
|
574
Manulife Financial
MFC
$54B
| $790K | 0.02% |
38,932
-1,203
| -3% | -$24.4K |
|
575
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $789K | 0.02% |
3,970
+35
| +0.9% | +$6.96K |
|