BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.3B
| $546K | 0.01% |
16,773
-2,327
| -12% | -$75.7K |
|
552
FTI Consulting
FCN
$5.23B
| $545K | 0.01% |
2,764
-258
| -9% | -$50.9K |
|
553
Viatris
VTRS
$11.9B
| $543K | 0.01% |
56,430
-5,764
| -9% | -$55.5K |
|
554
Virtu Financial
VIRT
$3.27B
| $532K | 0.01% |
+28,156
| New | +$532K |
|
555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $532K | 0.01% |
13,106
+115
| +0.9% | +$4.67K |
|
556
Eversource Energy
ES
$23.8B
| $528K | 0.01% |
6,746
-1,173
| -15% | -$91.8K |
|
557
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $528K | 0.01% |
7,898
-255
| -3% | -$17K |
|
558
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $523K | 0.01% |
47,073
-16,400
| -26% | -$182K |
|
559
Archer Daniels Midland
ADM
$29.5B
| $523K | 0.01% |
6,571
-2,264
| -26% | -$180K |
|
|
ATSG
560
DELISTED
Air Transport Services Group, Inc.
ATSG
| $521K | 0.01% |
25,006
| – | – |
|
561
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $514K | 0.01% |
7,155
-43
| -0.6% | -$3.09K |
|
562
iShares US Treasury Bond ETF
GOVT
$28.2B
| $513K | 0.01% |
+21,927
| New | +$513K |
|
563
Post Holdings
POST
$5.69B
| $503K | 0.01% |
5,593
-113
| -2% | -$10.2K |
|
564
Kraft Heinz
KHC
$31.5B
| $495K | 0.01% |
12,794
-8,749
| -41% | -$338K |
|
565
Tandem Diabetes Care
TNDM
$836M
| $491K | 0.01% |
+12,091
| New | +$491K |
|
566
Alliance Resource Partners
ARLP
$2.92B
| $491K | 0.01% |
24,326
| – | – |
|
567
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $489K | 0.01% |
6,431
-8,322
| -56% | -$632K |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $487K | 0.01% |
7,806
-5,725
| -42% | -$357K |
|
569
Fortive
FTV
$16.2B
| $482K | 0.01% |
7,074
-3,833
| -35% | -$261K |
|
570
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $480K | 0.01% |
6,257
-1,450
| -19% | -$111K |
|
571
Neurocrine Biosciences
NBIX
$14B
| $475K | 0.01% |
4,690
-367
| -7% | -$37.1K |
|
|
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
| $474K | 0.01% |
7,382
-833
| -10% | -$53.5K |
|
573
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $470K | 0.01% |
4,453
-18,114
| -80% | -$1.91M |
|
574
GSK
GSK
$81.5B
| $467K | 0.01% |
13,137
-6,765
| -34% | -$241K |
|
575
CoStar Group
CSGP
$36.6B
| $466K | 0.01% |
6,766
+2,686
| +66% | +$185K |
|