BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
+$47.5M |
| 2 |
Constellation Brands
STZ
|
+$10.3M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Eli Lilly
LLY
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RLI Corp
RLI
$6.06B
| $721K | 0.01% |
14,086
| – | – |
|
577
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $720K | 0.01% |
19,989
+13
| +0.1% | +$468 |
|
578
Timken Company
TKR
$5.3B
| $719K | 0.01% |
12,176
-226
| -2% | -$13.3K |
|
579
Leslie's
LESL
$62M
| $713K | 0.01% |
48,501
| – | – |
|
580
Jones Lang LaSalle
JLL
$14.6B
| $712K | 0.01% |
4,709
+113
| +2% | +$17.1K |
|
581
Stock Yards Bancorp
SYBT
$2.28B
| $708K | 0.01% |
10,411
-2,077
| -17% | -$141K |
|
582
Zimmer Biomet
ZBH
$20.3B
| $708K | 0.01% |
6,774
-544
| -7% | -$56.9K |
|
583
FTI Consulting
FCN
$5.24B
| $707K | 0.01% |
4,266
-2,384
| -36% | -$395K |
|
584
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $707K | 0.01% |
16,441
+601
| +4% | +$25.8K |
|
585
Manulife Financial
MFC
$52.3B
| $707K | 0.01% |
45,121
+10,159
| +29% | +$159K |
|
586
iShares Core MSCI EAFE ETF
IEFA
$152B
| $706K | 0.01% |
13,410
+296
| +2% | +$15.6K |
|
587
Consolidated Edison
ED
$34.9B
| $701K | 0.01% |
8,177
+629
| +8% | +$53.9K |
|
588
Kroger
KR
$44B
| $692K | 0.01% |
15,815
+10,895
| +221% | +$477K |
|
589
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $690K | 0.01% |
26,790
+4,087
| +18% | +$105K |
|
|
NAPA
590
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $689K | 0.01% |
+47,695
| New | +$689K |
|
591
Kraft Heinz
KHC
$31.3B
| $681K | 0.01% |
20,416
-364
| -2% | -$12.1K |
|
592
eBay
EBAY
$41.6B
| $678K | 0.01% |
18,411
-45
| -0.2% | -$1.66K |
|
593
Jack Henry & Associates
JKHY
$11.6B
| $675K | 0.01% |
3,703
+66
| +2% | +$12K |
|
594
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $669K | 0.01% |
+2,330
| New | +$669K |
|
595
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $669K | 0.01% |
63,073
+8,073
| +15% | +$85.6K |
|
596
Construction Partners
ROAD
$6.93B
| $669K | 0.01% |
25,519
| – | – |
|
597
Cheesecake Factory
CAKE
$2.91B
| $664K | 0.01% |
22,661
-691
| -3% | -$20.2K |
|
598
Carrier Global
CARR
$54.8B
| $664K | 0.01% |
18,692
-16,422
| -47% | -$583K |
|
599
Fortive
FTV
$16.1B
| $663K | 0.01% |
11,363
-1,311
| -10% | -$76.5K |
|
600
Eversource Energy
ES
$23.7B
| $662K | 0.01% |
+8,484
| New | +$662K |
|