BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$7.82B
| $572K | 0.02% |
8,790
-758
| -8% | -$49.3K |
|
552
Vanguard FTSE Europe ETF
VGK
$27.2B
| $564K | 0.02% |
13,023
+865
| +7% | +$37.5K |
|
553
Landmark Bancorp
LARK
$154M
| $552K | 0.02% |
34,563
-3,829
| -10% | -$61.2K |
|
|
CERN
554
DELISTED
Cerner Corp
CERN
| $551K | 0.02% |
8,747
-19,529
| -69% | -$1.23M |
|
|
SC
555
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $550K | 0.02% |
39,494
-12,765
| -24% | -$178K |
|
|
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $549K | 0.02% |
43,912
+10,072
| +30% | +$126K |
|
557
Cincinnati Financial
CINF
$24.5B
| $544K | 0.02% |
7,210
-663
| -8% | -$50K |
|
558
United Rentals
URI
$61.7B
| $544K | 0.02% |
5,292
-295
| -5% | -$30.3K |
|
559
Incyte
INCY
$16.8B
| $540K | 0.02% |
+7,370
| New | +$540K |
|
560
Verisk Analytics
VRSK
$37.2B
| $535K | 0.02% |
3,838
+285
| +8% | +$39.7K |
|
561
Main Street Capital
MAIN
$6.01B
| $532K | 0.02% |
25,945
-325
| -1% | -$6.66K |
|
562
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $527K | 0.02% |
5,380
+862
| +19% | +$84.4K |
|
563
Dentsply Sirona
XRAY
$2.78B
| $525K | 0.02% |
13,518
+6,091
| +82% | +$237K |
|
564
Badger Meter
BMI
$5.34B
| $524K | 0.02% |
9,783
-709
| -7% | -$38K |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $522K | 0.02% |
3,594
-626
| -15% | -$90.9K |
|
566
Sanofi
SNY
$116B
| $521K | 0.02% |
11,911
+561
| +5% | +$24.5K |
|
567
Erie Indemnity
ERIE
$17.7B
| $517K | 0.01% |
3,489
-1,738
| -33% | -$258K |
|
568
Cboe Global Markets
CBOE
$24.7B
| $515K | 0.01% |
5,765
-1,952
| -25% | -$174K |
|
569
Idacorp
IDA
$6.79B
| $510K | 0.01% |
+5,804
| New | +$510K |
|
570
Ovintiv
OVV
$10.9B
| $509K | 0.01% |
188,596
-14,904
| -7% | -$40.2K |
|
571
Energy Select Sector SPDR Fund
XLE
$27.1B
| $509K | 0.01% |
17,510
+3,438
| +24% | +$99.9K |
|
572
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $507K | 0.01% |
28,132
+2,085
| +8% | +$37.6K |
|
573
BancFirst
BANF
$4.48B
| $506K | 0.01% |
+15,173
| New | +$506K |
|
574
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $505K | 0.01% |
16,058
| – | – |
|
|
PCN
575
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $499K | 0.01% |
37,430
-3,715
| -9% | -$49.5K |
|