BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$5.82B
AUM Growth
Cap. Flow
+$5.82B
Cap. Flow %
100%
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWB icon
576
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$992K 0.02%
+11,626
New +$992K
BF.B icon
577
Brown-Forman Class B
BF.B
$12.9B
$985K 0.02%
+14,700
New +$985K
POOL icon
578
Pool Corp
POOL
$11.9B
$982K 0.02%
+2,261
New +$982K
ATR icon
579
AptarGroup
ATR
$8.92B
$979K 0.02%
+8,199
New +$979K
PH icon
580
Parker-Hannifin
PH
$97B
$979K 0.02%
+3,502
New +$979K
BOH icon
581
Bank of Hawaii
BOH
$2.72B
$964K 0.02%
+11,727
New +$964K
SLGN icon
582
Silgan Holdings
SLGN
$4.71B
$962K 0.02%
+25,087
New +$962K
WY icon
583
Weyerhaeuser
WY
$18.3B
$957K 0.02%
+26,920
New +$957K
G icon
584
Genpact
G
$7.47B
$948K 0.02%
+19,948
New +$948K
FAST icon
585
Fastenal
FAST
$55B
$946K 0.02%
+36,646
New +$946K
FMS icon
586
Fresenius Medical Care
FMS
$14.6B
$934K 0.02%
+26,732
New +$934K
PAG icon
587
Penske Automotive Group
PAG
$12.2B
$932K 0.02%
+9,269
New +$932K
EWBC icon
588
East-West Bancorp
EWBC
$15B
$931K 0.02%
+12,003
New +$931K
ZBH icon
589
Zimmer Biomet
ZBH
$20.5B
$921K 0.02%
+6,483
New +$921K
FPE icon
590
First Trust Preferred Securities and Income ETF
FPE
$6.16B
$916K 0.02%
+44,593
New +$916K
MRVL icon
591
Marvell Technology
MRVL
$58.1B
$914K 0.02%
+15,147
New +$914K
USMV icon
592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$913K 0.02%
+12,429
New +$913K
FIZZ icon
593
National Beverage
FIZZ
$3.64B
$912K 0.02%
+17,380
New +$912K
LVS icon
594
Las Vegas Sands
LVS
$37.2B
$911K 0.02%
+24,887
New +$911K
MAA icon
595
Mid-America Apartment Communities
MAA
$16.8B
$898K 0.02%
+4,810
New +$898K
XLP icon
596
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$898K 0.02%
+13,044
New +$898K
MCK icon
597
McKesson
MCK
$87.5B
$891K 0.02%
+4,469
New +$891K
ALB icon
598
Albemarle
ALB
$8.69B
$889K 0.02%
+4,061
New +$889K
XLRE icon
599
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$888K 0.02%
+19,970
New +$888K
VAW icon
600
Vanguard Materials ETF
VAW
$2.86B
$887K 0.02%
+5,124
New +$887K