BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boise Cascade
BCC
$3.21B
| $618K | 0.01% |
5,181
+2,281
| +79% | +$272K |
|
552
ENI
E
$53B
| $616K | 0.01% |
20,000
-70,000
| -78% | -$2.16M |
|
553
Health Care Select Sector SPDR Fund
XLV
$34B
| $615K | 0.01% |
4,218
-1,149
| -21% | -$167K |
|
554
DXC Technology
DXC
$2.55B
| $615K | 0.01% |
32,192
-85
| -0.3% | -$1.62K |
|
555
InterDigital
IDCC
$7.7B
| $615K | 0.01% |
5,272
+2,323
| +79% | +$271K |
|
556
Box
BOX
$4.74B
| $609K | 0.01% |
+23,033
| New | +$609K |
|
557
Realty Income
O
$54.4B
| $608K | 0.01% |
11,513
+5,959
| +107% | +$315K |
|
558
Mercury Insurance
MCY
$4.31B
| $608K | 0.01% |
+11,436
| New | +$608K |
|
559
Post Holdings
POST
$5.69B
| $603K | 0.01% |
5,788
-38
| -0.7% | -$3.96K |
|
560
Vishay Intertechnology
VSH
$2.07B
| $602K | 0.01% |
26,984
+13,722
| +103% | +$306K |
|
561
Waters Corp
WAT
$17.4B
| $599K | 0.01% |
2,063
-36
| -2% | -$10.4K |
|
562
Ferrari
RACE
$84.3B
| $595K | 0.01% |
1,458
+5
| +0.3% | +$2.04K |
|
563
Enova International
ENVA
$2.88B
| $595K | 0.01% |
9,555
+402
| +4% | +$25K |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $593K | 0.01% |
5,539
+2,299
| +71% | +$246K |
|
565
ON Semiconductor
ON
$19.7B
| $593K | 0.01% |
8,644
+8,263
| +2,169% | +$566K |
|
566
Freeport-McMoran
FCX
$64.4B
| $592K | 0.01% |
12,191
-378
| -3% | -$18.4K |
|
567
Datadog
DDOG
$48.5B
| $591K | 0.01% |
4,559
+4,554
| +91,080% | +$591K |
|
568
NMI Holdings
NMIH
$3.07B
| $590K | 0.01% |
17,338
+7,467
| +76% | +$254K |
|
569
PJT Partners
PJT
$4.37B
| $589K | 0.01% |
5,461
+2,560
| +88% | +$276K |
|
570
American International
AIG
$43.2B
| $589K | 0.01% |
7,936
-296
| -4% | -$22K |
|
571
Pathward Financial
CASH
$1.74B
| $588K | 0.01% |
10,399
-884
| -8% | -$50K |
|
572
TC Energy
TRP
$54B
| $587K | 0.01% |
15,490
| – | – |
|
573
Edison International
EIX
$21.4B
| $583K | 0.01% |
8,125
| – | – |
|
574
Photronics
PLAB
$1.3B
| $580K | 0.01% |
23,501
+13,077
| +125% | +$323K |
|
575
Dollar General
DG
$23.4B
| $578K | 0.01% |
4,372
-1,749
| -29% | -$231K |
|