BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Financial Select Sector SPDR Fund
XLF
$54.1B
| $655K | 0.02% |
28,308
-1,238
| -4% | -$28.6K |
|
552
Bio-Techne
TECH
$8.42B
| $648K | 0.02% |
9,816
+5,320
| +118% | +$351K |
|
553
WD-40
WDFC
$2.94B
| $643K | 0.02% |
3,241
+100
| +3% | +$19.8K |
|
|
FEN
554
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $642K | 0.02% |
59,360
-23,224
| -28% | -$251K |
|
555
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $639K | 0.02% |
19,107
+3,107
| +19% | +$104K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $635K | 0.01% |
9,261
+514
| +6% | +$35.2K |
|
557
Vital Energy
VTLE
$606M
| $634K | 0.01% |
45,768
-5
| -0% | -$69 |
|
558
Badger Meter
BMI
$5.38B
| $632K | 0.01% |
10,043
+260
| +3% | +$16.4K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $632K | 0.01% |
2,934
-2,039
| -41% | -$439K |
|
560
Lear
LEA
$5.91B
| $631K | 0.01% |
5,788
-2,587
| -31% | -$282K |
|
561
RLI Corp
RLI
$6.27B
| $629K | 0.01% |
15,332
+354
| +2% | +$14.5K |
|
562
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $627K | 0.01% |
22,702
+2,010
| +10% | +$55.5K |
|
563
Simon Property Group
SPG
$58.6B
| $627K | 0.01% |
9,167
+2,962
| +48% | +$203K |
|
564
Vanguard Materials ETF
VAW
$2.85B
| $625K | 0.01% |
5,185
| – | – |
|
|
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
| $625K | 0.01% |
+32,552
| New | +$625K |
|
566
Lincoln National
LNC
$7.9B
| $623K | 0.01% |
16,927
+481
| +3% | +$17.7K |
|
567
BancFirst
BANF
$4.51B
| $622K | 0.01% |
15,340
+167
| +1% | +$6.77K |
|
568
NetApp
NTAP
$24.2B
| $622K | 0.01% |
14,005
| – | – |
|
|
WPX
569
DELISTED
WPX Energy, Inc.
WPX
| $619K | 0.01% |
97,122
+64,746
| +200% | +$413K |
|
570
Kinder Morgan
KMI
$59.2B
| $614K | 0.01% |
40,452
+5,767
| +17% | +$87.5K |
|
571
MediWound
MDWD
$182M
| $613K | 0.01% |
29,462
| – | – |
|
|
FLG
572
Flagstar Financial, Inc.
FLG
$5.24B
| $613K | 0.01% |
20,042
-441
| -2% | -$13.5K |
|
573
Willis Towers Watson
WTW
$32.1B
| $611K | 0.01% |
3,100
+514
| +20% | +$101K |
|
574
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $608K | 0.01% |
30,515
-4,544
| -13% | -$90.5K |
|
575
Sanofi
SNY
$116B
| $606K | 0.01% |
11,858
-53
| -0.4% | -$2.71K |
|