BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$24.1B
| $572K | 0.02% |
10,345
-131
| -1% | -$7.24K |
|
602
Vanguard Small-Cap Value ETF
VBR
$32B
| $571K | 0.02% |
4,714
-17
| -0.4% | -$2.06K |
|
603
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $567K | 0.02% |
11,622
+327
| +3% | +$16K |
|
604
Cadence Design Systems
CDNS
$96.7B
| $564K | 0.02% |
22,373
-194
| -0.9% | -$4.89K |
|
605
Badger Meter
BMI
$5.34B
| $562K | 0.02% |
15,208
-324
| -2% | -$12K |
|
606
AZZ Inc
AZZ
$3.59B
| $560K | 0.02% |
+8,764
| New | +$560K |
|
607
Lennar Class A
LEN
$36.3B
| $560K | 0.02% |
13,692
-4,243
| -24% | -$174K |
|
608
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $554K | 0.02% |
13,040
+3,337
| +34% | +$142K |
|
609
Invesco Financial Preferred ETF
PGF
$817M
| $554K | 0.02% |
30,864
| – | – |
|
610
Zimmer Biomet
ZBH
$20.7B
| $551K | 0.02% |
5,500
-15,347
| -74% | -$1.54M |
|
611
RBC Bearings
RBC
$12.2B
| $547K | 0.02% |
5,889
-122
| -2% | -$11.3K |
|
612
ResMed
RMD
$40.2B
| $546K | 0.02% |
8,805
| – | – |
|
613
Cognex
CGNX
$7.55B
| $545K | 0.02% |
17,140
-388
| -2% | -$12.3K |
|
|
WRI
614
DELISTED
Weingarten Realty Investors
WRI
| $538K | 0.02% |
15,029
+566
| +4% | +$20.3K |
|
615
Leidos
LDOS
$23.8B
| $536K | 0.02% |
10,477
-2,304
| -18% | -$118K |
|
616
A.O. Smith
AOS
$10.4B
| $533K | 0.02% |
11,255
+3,351
| +42% | +$159K |
|
617
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $532K | 0.02% |
12,671
+470
| +4% | +$19.7K |
|
618
W.R. Berkley
WRB
$28B
| $530K | 0.02% |
26,916
+1,860
| +7% | +$36.6K |
|
619
Coterra Energy
CTRA
$18.6B
| $525K | 0.02% |
22,470
-1,588
| -7% | -$37.1K |
|
620
First American
FAF
$6.93B
| $521K | 0.02% |
14,214
-588
| -4% | -$21.6K |
|
621
SiriusXM
SIRI
$8.02B
| $521K | 0.02% |
11,707
+186
| +2% | +$8.28K |
|
|
TCF
622
DELISTED
TCF Financial Corporation
TCF
| $520K | 0.02% |
26,539
-839
| -3% | -$16.4K |
|
623
Kohl's
KSS
$1.81B
| $519K | 0.02% |
10,513
-341
| -3% | -$16.8K |
|
624
Martin Marietta Materials
MLM
$38.1B
| $517K | 0.02% |
2,336
| – | – |
|
625
Idexx Laboratories
IDXX
$51.6B
| $514K | 0.02% |
+4,384
| New | +$514K |
|