BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
576
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $787K | 0.02% |
41,145
-13,833
| -25% | -$265K |
|
577
Pool Corp
POOL
$12.3B
| $781K | 0.02% |
3,677
-339
| -8% | -$72K |
|
578
Kratos Defense & Security Solutions
KTOS
$11.4B
| $776K | 0.02% |
43,103
+11,298
| +36% | +$203K |
|
|
SGI
579
Somnigroup International Inc.
SGI
$18B
| $775K | 0.02% |
+35,596
| New | +$775K |
|
580
Albemarle
ALB
$8.86B
| $774K | 0.02% |
10,603
+1,124
| +12% | +$82.1K |
|
581
Cooper Companies
COO
$13.7B
| $769K | 0.02% |
9,576
+3,148
| +49% | +$253K |
|
582
Vanguard Utilities ETF
VPU
$7.31B
| $769K | 0.02% |
5,382
-178
| -3% | -$25.4K |
|
583
Hyatt Hotels
H
$13.9B
| $767K | 0.02% |
8,548
+980
| +13% | +$87.9K |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $764K | 0.02% |
30,757
-139,211
| -82% | -$3.46M |
|
585
Bruker
BRKR
$4.86B
| $763K | 0.02% |
14,985
+1,766
| +13% | +$89.9K |
|
586
Toro Company
TTC
$7.82B
| $760K | 0.02% |
9,548
-1,230
| -11% | -$97.9K |
|
587
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $759K | 0.02% |
8,694
-2,900
| -25% | -$253K |
|
588
Snap-on
SNA
$17.2B
| $758K | 0.02% |
+4,476
| New | +$758K |
|
589
Spotify
SPOT
$141B
| $756K | 0.02% |
+5,056
| New | +$756K |
|
590
National Beverage
FIZZ
$3.77B
| $754K | 0.02% |
29,560
+11,840
| +67% | +$302K |
|
591
Landmark Bancorp
LARK
$154M
| $754K | 0.02% |
38,392
-3,960
| -9% | -$77.8K |
|
592
Timken Company
TKR
$5.46B
| $753K | 0.02% |
13,387
+3,049
| +29% | +$172K |
|
593
Credit Acceptance
CACC
$5.89B
| $749K | 0.02% |
1,693
-691
| -29% | -$306K |
|
594
Davis Select Worldwide ETF
DWLD
$466M
| $749K | 0.02% |
+29,835
| New | +$749K |
|
595
Cheesecake Factory
CAKE
$2.89B
| $748K | 0.02% |
19,239
-995
| -5% | -$38.7K |
|
596
Armstrong World Industries
AWI
$8.58B
| $747K | 0.02% |
7,952
-1,022
| -11% | -$96K |
|
597
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $747K | 0.02% |
26,047
+1,525
| +6% | +$43.7K |
|
598
RLI Corp
RLI
$6.13B
| $745K | 0.02% |
16,544
-50
| -0.3% | -$2.25K |
|
|
SAGE
599
DELISTED
Sage Therapeutics
SAGE
| $742K | 0.02% |
+10,283
| New | +$742K |
|
600
NCR Voyix
VYX
$1.79B
| $742K | 0.02% |
34,370
-5,035
| -13% | -$109K |
|