BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$58.5B
| $578K | 0.01% |
3,805
+3,596
| +1,721% | +$546K |
|
577
Delta Air Lines
DAL
$40.1B
| $574K | 0.01% |
12,099
+9,825
| +432% | +$466K |
|
578
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $557K | 0.01% |
11,895
| – | – |
|
579
Neurocrine Biosciences
NBIX
$14B
| $552K | 0.01% |
4,008
-23
| -0.6% | -$3.17K |
|
580
Preferred Bank
PFBC
$1.17B
| $550K | 0.01% |
7,290
+3,406
| +88% | +$257K |
|
581
Hanover Insurance
THG
$6.37B
| $544K | 0.01% |
4,338
-13
| -0.3% | -$1.63K |
|
582
Archer Daniels Midland
ADM
$29.5B
| $543K | 0.01% |
8,989
+319
| +4% | +$19.3K |
|
583
HCI Group
HCI
$2.31B
| $533K | 0.01% |
+5,787
| New | +$533K |
|
584
Select Medical
SEM
$1.54B
| $529K | 0.01% |
28,022
+11,661
| +71% | +$220K |
|
585
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $529K | 0.01% |
13,775
| – | – |
|
586
Winmark
WINA
$1.76B
| $528K | 0.01% |
1,498
+756
| +102% | +$267K |
|
587
FirstCash
FCFS
$6.46B
| $527K | 0.01% |
5,028
+2,490
| +98% | +$261K |
|
588
Masco
MAS
$15.3B
| $527K | 0.01% |
7,901
+1,723
| +28% | +$115K |
|
589
Patrick Industries
PATK
$3.72B
| $526K | 0.01% |
7,272
+258
| +4% | +$18.7K |
|
590
The Ensign Group
ENSG
$9.59B
| $525K | 0.01% |
4,243
+2,237
| +112% | +$277K |
|
591
iShares Russell 3000 ETF
IWV
$16.8B
| $525K | 0.01% |
+1,700
| New | +$525K |
|
|
EVRI
592
DELISTED
Everi Holdings
EVRI
| $522K | 0.01% |
62,186
+34,202
| +122% | +$287K |
|
593
Prestige Consumer Healthcare
PBH
$3.2B
| $522K | 0.01% |
7,584
+4,150
| +121% | +$286K |
|
594
Buckle
BKE
$3.06B
| $521K | 0.01% |
14,099
+7,300
| +107% | +$270K |
|
595
MetLife
MET
$52.7B
| $519K | 0.01% |
7,389
+3,997
| +118% | +$281K |
|
596
Shoe Carnival
SCVL
$653M
| $518K | 0.01% |
14,029
+5,707
| +69% | +$211K |
|
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $516K | 0.01% |
7,944
| – | – |
|
598
Shopify
SHOP
$185B
| $515K | 0.01% |
7,794
+2,072
| +36% | +$137K |
|
599
Paylocity
PCTY
$9.34B
| $513K | 0.01% |
3,890
-252
| -6% | -$33.2K |
|
600
Constellation Energy
CEG
$100B
| $511K | 0.01% |
2,550
-3,662
| -59% | -$733K |
|