BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.6B
| $793K | 0.02% |
20,780
+1,048
| +5% | +$40K |
|
577
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $792K | 0.02% |
34,006
-233
| -0.7% | -$5.43K |
|
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $789K | 0.02% |
12,731
| – | – |
|
579
Pathward Financial
CASH
$1.75B
| $782K | 0.02% |
+20,226
| New | +$782K |
|
580
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $777K | 0.01% |
15,840
-9,055
| -36% | -$444K |
|
581
iShares Core MSCI EAFE ETF
IEFA
$152B
| $772K | 0.01% |
13,114
+862
| +7% | +$50.7K |
|
582
Republic Services
RSG
$71.2B
| $772K | 0.01% |
5,893
+78
| +1% | +$10.2K |
|
583
Unifirst Corp
UNF
$3.24B
| $772K | 0.01% |
4,484
| – | – |
|
584
eBay
EBAY
$42.5B
| $769K | 0.01% |
18,456
-3,764
| -17% | -$157K |
|
585
Pinnacle Financial Partners
PNFP
$7.63B
| $769K | 0.01% |
10,636
+7,328
| +222% | +$530K |
|
586
Zimmer Biomet
ZBH
$20.7B
| $769K | 0.01% |
7,318
+421
| +6% | +$44.2K |
|
587
Toro Company
TTC
$7.96B
| $768K | 0.01% |
10,136
+32
| +0.3% | +$2.43K |
|
588
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $767K | 0.01% |
9,160
+2,442
| +36% | +$204K |
|
589
Snap-on
SNA
$17.1B
| $767K | 0.01% |
3,893
+26
| +0.7% | +$5.12K |
|
590
Brown-Forman Class B
BF.B
$13B
| $761K | 0.01% |
10,849
+121
| +1% | +$8.49K |
|
591
SolarEdge
SEDG
$1.78B
| $758K | 0.01% |
2,771
+802
| +41% | +$219K |
|
592
Stanley Black & Decker
SWK
$12.1B
| $758K | 0.01% |
7,227
-1,620
| -18% | -$170K |
|
593
Pool Corp
POOL
$12.5B
| $754K | 0.01% |
2,147
-68
| -3% | -$23.9K |
|
594
Global Payments
GPN
$21.2B
| $751K | 0.01% |
6,786
+343
| +5% | +$38K |
|
595
FS KKR Capital
FSK
$5.07B
| $749K | 0.01% |
38,550
+680
| +2% | +$13.2K |
|
596
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $749K | 0.01% |
20,347
-4,169
| -17% | -$153K |
|
597
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $748K | 0.01% |
16,084
| – | – |
|
598
Stock Yards Bancorp
SYBT
$2.34B
| $747K | 0.01% |
12,488
| – | – |
|
599
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $746K | 0.01% |
10,874
-2,682
| -20% | -$184K |
|
600
Antero Midstream
AM
$8.66B
| $742K | 0.01% |
81,945
+104
| +0.1% | +$942 |
|