BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$86.8M |
| 2 |
Abbott
ABT
|
+$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.1M |
| 4 |
Expedia Group
EXPE
|
+$6.26M |
| 5 |
TotalEnergies
TTE
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 4 |
Qualcomm
QCOM
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Landstar System
LSTR
$4.5B
| $877K | 0.02% |
6,513
-252
| -4% | -$33.9K |
|
552
Equity Lifestyle Properties
ELS
$11.7B
| $874K | 0.02% |
13,800
-600
| -4% | -$38K |
|
553
Viatris
VTRS
$11.9B
| $865K | 0.02% |
46,149
-18,208
| -28% | -$341K |
|
554
Verisk Analytics
VRSK
$36.7B
| $853K | 0.02% |
4,107
-59
| -1% | -$12.3K |
|
555
Centene
CNC
$15.4B
| $851K | 0.02% |
+14,179
| New | +$851K |
|
556
Invesco Trust Investment Grade Municipals
VGM
$542M
| $845K | 0.02% |
64,000
+2,000
| +3% | +$26.4K |
|
557
Albany International
AIN
$1.77B
| $844K | 0.02% |
11,499
+364
| +3% | +$26.7K |
|
558
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $843K | 0.02% |
9,510
| – | – |
|
559
Valero Energy
VLO
$49.2B
| $841K | 0.02% |
14,877
-7,520
| -34% | -$425K |
|
560
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $838K | 0.02% |
24,597
-43,598
| -64% | -$1.49M |
|
561
Cheesecake Factory
CAKE
$2.92B
| $829K | 0.02% |
22,378
-682
| -3% | -$25.3K |
|
562
Vontier
VNT
$6.29B
| $826K | 0.02% |
+24,741
| New | +$826K |
|
563
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $825K | 0.02% |
24,453
+1,013
| +4% | +$34.2K |
|
564
H&R Block
HRB
$6.73B
| $822K | 0.02% |
51,784
-6,051
| -10% | -$96.1K |
|
565
CenterPoint Energy
CNP
$24.7B
| $817K | 0.02% |
37,766
-4,872
| -11% | -$105K |
|
566
Plains All American Pipeline
PAA
$12.2B
| $814K | 0.02% |
98,800
+5,400
| +6% | +$44.5K |
|
567
Vanguard Energy ETF
VDE
$7.34B
| $813K | 0.02% |
15,670
-413
| -3% | -$21.4K |
|
568
Main Street Capital
MAIN
$5.97B
| $812K | 0.02% |
25,155
-790
| -3% | -$25.5K |
|
|
NATI
569
DELISTED
National Instruments Corp
NATI
| $812K | 0.02% |
18,474
+2,995
| +19% | +$132K |
|
570
Johnson Controls International
JCI
$70.5B
| $808K | 0.02% |
17,340
+5,920
| +52% | +$276K |
|
571
WD-40
WDFC
$2.85B
| $806K | 0.02% |
3,032
-100
| -3% | -$26.6K |
|
572
MediWound
MDWD
$201M
| $793K | 0.02% |
30,608
+1,146
| +4% | +$29.7K |
|
573
Vanguard Materials ETF
VAW
$2.86B
| $786K | 0.02% |
5,006
| – | – |
|
574
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $780K | 0.01% |
11,604
+2,256
| +24% | +$152K |
|
575
Zimmer Biomet
ZBH
$20.3B
| $778K | 0.01% |
5,197
+427
| +9% | +$63.9K |
|