BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $515K | 0.01% |
47,073
| – | – |
|
552
Evercore
EVR
$12.8B
| $509K | 0.01% |
+4,116
| New | +$509K |
|
553
Post Holdings
POST
$5.69B
| $505K | 0.01% |
5,826
+233
| +4% | +$20.2K |
|
554
Virtu Financial
VIRT
$3.27B
| $503K | 0.01% |
29,406
+1,250
| +4% | +$21.4K |
|
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $499K | 0.01% |
7,944
+138
| +2% | +$8.67K |
|
556
Vanguard Large-Cap ETF
VV
$44.9B
| $499K | 0.01% |
2,460
| – | – |
|
557
CarMax
KMX
$8.88B
| $495K | 0.01% |
5,910
| – | – |
|
558
Hanover Insurance
THG
$6.37B
| $492K | 0.01% |
4,350
-6,085
| -58% | -$688K |
|
559
Archer Daniels Midland
ADM
$29.5B
| $486K | 0.01% |
6,426
-145
| -2% | -$11K |
|
560
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $470K | 0.01% |
4,428
-25
| -0.6% | -$2.65K |
|
561
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $466K | 0.01% |
2,745
+963
| +54% | +$164K |
|
562
Landmark Bancorp
LARK
$154M
| $461K | 0.01% |
23,328
| – | – |
|
563
Alliance Resource Partners
ARLP
$2.92B
| $450K | 0.01% |
24,326
| – | – |
|
564
GSK
GSK
$81.5B
| $446K | 0.01% |
12,518
-619
| -5% | -$22.1K |
|
565
BorgWarner
BWA
$9.34B
| $443K | 0.01% |
10,280
+183
| +2% | +$7.88K |
|
566
Eversource Energy
ES
$23.8B
| $442K | 0.01% |
6,236
-510
| -8% | -$36.2K |
|
567
TSMC
TSM
$1.35T
| $442K | 0.01% |
4,380
-464
| -10% | -$46.8K |
|
568
T Rowe Price
TROW
$23.4B
| $438K | 0.01% |
3,913
-1,127
| -22% | -$126K |
|
569
Canadian Pacific Kansas City
CP
$68.4B
| $434K | 0.01% |
5,370
-628
| -10% | -$50.7K |
|
570
Rivian
RIVN
$16.9B
| $433K | 0.01% |
25,962
-244
| -0.9% | -$4.07K |
|
571
Expeditors International
EXPD
$16.5B
| $431K | 0.01% |
3,557
+2,668
| +300% | +$323K |
|
572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $425K | 0.01% |
10,571
-2,535
| -19% | -$102K |
|
573
Neurocrine Biosciences
NBIX
$14B
| $419K | 0.01% |
4,438
-252
| -5% | -$23.8K |
|
574
Novo Nordisk
NVO
$242B
| $416K | 0.01% |
5,142
-2,508
| -33% | -$203K |
|
575
iShares US Treasury Bond ETF
GOVT
$28.2B
| $415K | 0.01% |
18,141
-3,786
| -17% | -$86.7K |
|