BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.3B
| $669K | 0.01% |
+19,719
| New | +$669K |
|
552
Primerica
PRI
$8.74B
| $663K | 0.01% |
5,860
-523
| -8% | -$59.2K |
|
553
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $663K | 0.01% |
16,217
-1,841
| -10% | -$75.3K |
|
554
CoStar Group
CSGP
$36.6B
| $652K | 0.01% |
+7,690
| New | +$652K |
|
555
Vanguard Energy ETF
VDE
$7.34B
| $649K | 0.01% |
16,083
-1,396
| -8% | -$56.3K |
|
|
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.01% |
18,952
-1,585
| -8% | -$54.2K |
|
557
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $647K | 0.01% |
10,151
-973
| -9% | -$62K |
|
558
Western Digital
WDC
$33.4B
| $645K | 0.01% |
+23,322
| New | +$645K |
|
559
iShares Core MSCI EAFE ETF
IEFA
$153B
| $644K | 0.01% |
10,687
-44,109
| -80% | -$2.66M |
|
560
CarMax
KMX
$8.88B
| $644K | 0.01% |
7,011
-424
| -6% | -$38.9K |
|
561
Teledyne Technologies
TDY
$25.6B
| $644K | 0.01% |
2,078
+195
| +10% | +$60.4K |
|
562
Lamb Weston
LW
$7.79B
| $642K | 0.01% |
9,688
-3,647
| -27% | -$242K |
|
563
Badger Meter
BMI
$5.23B
| $641K | 0.01% |
9,807
-236
| -2% | -$15.4K |
|
564
Blackstone
BX
$144B
| $641K | 0.01% |
12,265
+1,629
| +15% | +$85.1K |
|
565
Cheesecake Factory
CAKE
$2.92B
| $640K | 0.01% |
23,060
-1,556
| -6% | -$43.2K |
|
566
Tyson Foods
TSN
$19.7B
| $640K | 0.01% |
10,754
-14,326
| -57% | -$853K |
|
567
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $638K | 0.01% |
8,345
| – | – |
|
568
Consolidated Edison
ED
$35B
| $635K | 0.01% |
8,158
-4,675
| -36% | -$364K |
|
569
Zimmer Biomet
ZBH
$20.3B
| $631K | 0.01% |
4,770
-141
| -3% | -$18.7K |
|
570
BancFirst
BANF
$4.46B
| $627K | 0.01% |
15,360
+20
| +0.1% | +$816 |
|
571
RLI Corp
RLI
$6.08B
| $625K | 0.01% |
14,924
-408
| -3% | -$17.1K |
|
572
McKesson
MCK
$89.5B
| $622K | 0.01% |
4,177
-1,142
| -21% | -$170K |
|
573
Vanguard Small-Cap Value ETF
VBR
$32B
| $620K | 0.01% |
5,607
+175
| +3% | +$19.4K |
|
574
Sanofi
SNY
$115B
| $617K | 0.01% |
12,300
+442
| +4% | +$22.2K |
|
575
Vanguard Total International Stock ETF
VXUS
$105B
| $616K | 0.01% |
11,820
-5,665
| -32% | -$295K |
|