BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$16.8B
| $604K | 0.01% |
4,362
-179
| -4% | -$24.8K |
|
577
Blackstone
BX
$138B
| $603K | 0.01% |
10,636
+2
| +0% | +$113 |
|
578
DNP Select Income Fund
DNP
$3.71B
| $599K | 0.01% |
55,071
-4,096
| -7% | -$44.6K |
|
579
Regal Rexnord
RRX
$9.55B
| $599K | 0.01% |
6,860
+23
| +0.3% | +$2.01K |
|
580
Toro Company
TTC
$7.71B
| $597K | 0.01% |
9,003
+213
| +2% | +$14.1K |
|
581
Landmark Bancorp
LARK
$155M
| $595K | 0.01% |
30,734
-3,829
| -11% | -$74.1K |
|
582
Aptiv
APTV
$17.8B
| $593K | 0.01% |
7,619
-18,386
| -71% | -$1.43M |
|
|
PCN
583
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $592K | 0.01% |
37,426
-4
| -0% | -$63 |
|
|
PBCT
584
DELISTED
People's United Financial Inc
PBCT
| $592K | 0.01% |
51,208
-713
| -1% | -$8.24K |
|
585
Vanguard Utilities ETF
VPU
$7.22B
| $591K | 0.01% |
4,786
-469
| -9% | -$57.9K |
|
586
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $590K | 0.01% |
9,755
-100
| -1% | -$6.05K |
|
587
Vulcan Materials
VMC
$38.7B
| $590K | 0.01% |
5,093
-227
| -4% | -$26.3K |
|
588
AutoZone
AZO
$71.8B
| $588K | 0.01% |
521
-448
| -46% | -$506K |
|
589
Teledyne Technologies
TDY
$25.6B
| $585K | 0.01% |
1,883
-98
| -5% | -$30.4K |
|
590
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $581K | 0.01% |
5,432
+2,130
| +65% | +$228K |
|
591
HEICO
HEI
$44.2B
| $579K | 0.01% |
5,809
| – | – |
|
592
Datadog
DDOG
$50.4B
| $578K | 0.01% |
+6,657
| New | +$578K |
|
593
Vodafone
VOD
$28.2B
| $572K | 0.01% |
35,860
-10,704
| -23% | -$171K |
|
594
Zimmer Biomet
ZBH
$20.4B
| $569K | 0.01% |
4,911
+13
| +0.3% | +$1.51K |
|
595
Timken Company
TKR
$5.29B
| $566K | 0.01% |
12,442
+91
| +0.7% | +$4.14K |
|
596
Cheesecake Factory
CAKE
$2.92B
| $564K | 0.01% |
24,616
+490
| +2% | +$11.2K |
|
597
Steel Dynamics
STLD
$19.3B
| $564K | 0.01% |
21,617
+108
| +0.5% | +$2.82K |
|
598
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $562K | 0.01% |
8,345
| – | – |
|
599
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $561K | 0.01% |
5,587
+3,274
| +142% | +$329K |
|
600
Jefferies Financial Group
JEF
$13.3B
| $561K | 0.01% |
37,740
+6,418
| +20% | +$95.4K |
|