BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
+$47.5M |
| 2 |
Constellation Brands
STZ
|
+$10.3M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Eli Lilly
LLY
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.5B
| $807K | 0.02% |
2,444
-109
| -4% | -$36K |
|
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $805K | 0.02% |
9,091
+3,394
| +60% | +$301K |
|
553
Evertec
EVTC
$2.16B
| $796K | 0.02% |
25,389
-1
| -0% | -$31 |
|
554
U-Haul Holding Co
UHAL
$11B
| $791K | 0.02% |
15,540
+300
| +2% | +$15.3K |
|
555
Vanguard Materials ETF
VAW
$2.87B
| $788K | 0.02% |
5,309
-605
| -10% | -$89.8K |
|
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $787K | 0.02% |
13,613
+882
| +7% | +$51K |
|
557
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $785K | 0.02% |
+15,648
| New | +$785K |
|
558
UGI
UGI
$7.33B
| $775K | 0.02% |
23,949
-73
| -0.3% | -$2.36K |
|
559
Snap-on
SNA
$17B
| $771K | 0.02% |
3,828
-65
| -2% | -$13.1K |
|
560
Sanofi
SNY
$114B
| $769K | 0.02% |
20,236
+1,215
| +6% | +$46.2K |
|
561
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $769K | 0.02% |
12,413
+1,539
| +14% | +$95.3K |
|
562
Willis Towers Watson
WTW
$32.2B
| $762K | 0.02% |
3,788
+1,987
| +110% | +$400K |
|
563
Archer Daniels Midland
ADM
$29.4B
| $758K | 0.02% |
9,413
-9,915
| -51% | -$798K |
|
564
Robert Half
RHI
$3.61B
| $757K | 0.02% |
9,894
-3,835
| -28% | -$293K |
|
565
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $754K | 0.02% |
33,919
-87
| -0.3% | -$1.93K |
|
566
Hawaiian Electric Industries
HE
$2.06B
| $754K | 0.02% |
21,746
+13,109
| +152% | +$455K |
|
567
Unifirst Corp
UNF
$3.18B
| $754K | 0.02% |
4,484
| – | – |
|
568
DXC Technology
DXC
$2.56B
| $752K | 0.02% |
30,741
+375
| +1% | +$9.17K |
|
569
Gen Digital
GEN
$18.4B
| $749K | 0.02% |
37,189
+21,235
| +133% | +$428K |
|
570
Mid-America Apartment Communities
MAA
$16.8B
| $746K | 0.02% |
4,814
+92
| +2% | +$14.3K |
|
571
Thor Industries
THO
$5.72B
| $739K | 0.02% |
10,565
-537
| -5% | -$37.6K |
|
572
BHP
BHP
$135B
| $738K | 0.01% |
14,750
-1,272
| -8% | -$63.6K |
|
573
Azenta
AZTA
$1.35B
| $731K | 0.01% |
17,047
-54
| -0.3% | -$2.32K |
|
574
Armstrong World Industries
AWI
$8.46B
| $724K | 0.01% |
9,141
| – | – |
|
575
Hologic
HOLX
$14.7B
| $721K | 0.01% |
11,175
-414
| -4% | -$26.7K |
|