BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Smith & Nephew
SNN
$16.5B
| $1.12M | 0.02% |
32,444
+7,144
| +28% | +$247K |
|
552
Plug Power
PLUG
$1.69B
| $1.12M | 0.02% |
39,724
+18,785
| +90% | +$531K |
|
553
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.12M | 0.02% |
5,610
| – | – |
|
554
iShares MBS ETF
MBB
$41.5B
| $1.12M | 0.02% |
10,430
-835
| -7% | -$89.7K |
|
555
MetLife
MET
$52.9B
| $1.12M | 0.02% |
17,861
-52
| -0.3% | -$3.25K |
|
556
Mid-America Apartment Communities
MAA
$16.8B
| $1.1M | 0.02% |
4,790
-20
| -0.4% | -$4.59K |
|
557
Western Alliance Bancorporation
WAL
$9.87B
| $1.1M | 0.02% |
10,204
+76
| +0.8% | +$8.19K |
|
|
AZPN
558
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.02% |
7,222
+113
| +2% | +$17.2K |
|
559
Cognex
CGNX
$7.45B
| $1.1M | 0.02% |
14,107
-729
| -5% | -$56.7K |
|
560
McKesson
MCK
$87.1B
| $1.1M | 0.02% |
4,404
-65
| -1% | -$16.2K |
|
561
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.1M | 0.02% |
14,202
+1,158
| +9% | +$89.3K |
|
562
Ryder
R
$7.62B
| $1.09M | 0.02% |
13,259
+7,284
| +122% | +$600K |
|
|
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.02% |
25,111
-5,814
| -19% | -$252K |
|
|
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | 0.02% |
24,040
-12,450
| -34% | -$557K |
|
565
Philips
PHG
$26.9B
| $1.07M | 0.02% |
33,949
+476
| +1% | +$15K |
|
566
Travelers Companies
TRV
$61.1B
| $1.07M | 0.02% |
6,849
+311
| +5% | +$48.7K |
|
567
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.07M | 0.02% |
12,885
+1,259
| +11% | +$104K |
|
568
Armstrong World Industries
AWI
$8.47B
| $1.06M | 0.02% |
9,152
+11
| +0.1% | +$1.28K |
|
569
Brown-Forman Class B
BF.B
$13B
| $1.06M | 0.02% |
14,587
-113
| -0.8% | -$8.24K |
|
570
UGI
UGI
$7.37B
| $1.06M | 0.02% |
23,141
-642
| -3% | -$29.5K |
|
571
Booz Allen Hamilton
BAH
$12.5B
| $1.06M | 0.02% |
12,481
+3,109
| +33% | +$264K |
|
572
Verisk Analytics
VRSK
$36.8B
| $1.06M | 0.02% |
4,621
+545
| +13% | +$125K |
|
573
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $1.05M | 0.02% |
36,166
-1,594
| -4% | -$46.2K |
|
574
Toro Company
TTC
$7.68B
| $1.04M | 0.02% |
10,358
+148
| +1% | +$14.8K |
|
575
Vanguard Materials ETF
VAW
$2.85B
| $1.02M | 0.02% |
5,154
+30
| +0.6% | +$5.91K |
|