BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.02% |
23,637
-5,514
| -19% | -$236K |
|
577
CenterPoint Energy
CNP
$24.7B
| $1.01M | 0.02% |
36,152
+123
| +0.3% | +$3.43K |
|
578
Penske Automotive Group
PAG
$12.2B
| $1.01M | 0.02% |
9,399
+130
| +1% | +$13.9K |
|
579
OneMain Financial
OMF
$7.22B
| $1M | 0.02% |
19,999
+113
| +0.6% | +$5.66K |
|
580
AptarGroup
ATR
$8.98B
| $997K | 0.02% |
8,143
-56
| -0.7% | -$6.86K |
|
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $997K | 0.02% |
14,534
+2,713
| +23% | +$186K |
|
582
DXC Technology
DXC
$2.55B
| $995K | 0.02% |
30,916
+469
| +2% | +$15.1K |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $995K | 0.02% |
55,885
-1,451
| -3% | -$25.8K |
|
584
Toyota
TM
$257B
| $989K | 0.02% |
5,338
+786
| +17% | +$146K |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $985K | 0.02% |
10,609
-10
| -0.1% | -$928 |
|
586
C.H. Robinson
CHRW
$15.1B
| $984K | 0.02% |
9,145
-495
| -5% | -$53.3K |
|
587
Albany International
AIN
$1.77B
| $982K | 0.02% |
11,102
+24
| +0.2% | +$2.12K |
|
588
Bank of Hawaii
BOH
$2.7B
| $982K | 0.02% |
11,727
| – | – |
|
589
Jazz Pharmaceuticals
JAZZ
$7.7B
| $960K | 0.01% |
7,541
-304
| -4% | -$38.7K |
|
590
Parker-Hannifin
PH
$96.9B
| $955K | 0.01% |
3,003
-499
| -14% | -$159K |
|
591
Cheesecake Factory
CAKE
$2.92B
| $951K | 0.01% |
24,296
| – | – |
|
592
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $951K | 0.01% |
22,641
| – | – |
|
593
Hasbro
HAS
$10.9B
| $950K | 0.01% |
9,328
-151
| -2% | -$15.4K |
|
594
Equinix
EQIX
$76.4B
| $946K | 0.01% |
1,118
+13
| +1% | +$11K |
|
595
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $940K | 0.01% |
16,084
| – | – |
|
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $927K | 0.01% |
59,400
+1,450
| +3% | +$22.6K |
|
597
Sanofi
SNY
$115B
| $924K | 0.01% |
18,453
+5,336
| +41% | +$267K |
|
598
Albemarle
ALB
$8.63B
| $919K | 0.01% |
3,931
-130
| -3% | -$30.4K |
|
599
International Flavors & Fragrances
IFF
$16.5B
| $901K | 0.01% |
+5,983
| New | +$901K |
|
|
EXE
600
Expand Energy Corporation Common Stock
EXE
$23B
| $900K | 0.01% |
13,948
-6,052
| -30% | -$391K |
|