BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$86.8M |
| 2 |
Abbott
ABT
|
+$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.1M |
| 4 |
Expedia Group
EXPE
|
+$6.26M |
| 5 |
TotalEnergies
TTE
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 4 |
Qualcomm
QCOM
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $716K | 0.01% |
+21,730
| New | +$716K |
|
602
General Motors
GM
$54.6B
| $714K | 0.01% |
17,150
+6,041
| +54% | +$252K |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $707K | 0.01% |
8,008
-341
| -4% | -$30.1K |
|
604
Blackstone
BX
$139B
| $702K | 0.01% |
10,838
-1,427
| -12% | -$92.4K |
|
605
Copart
CPRT
$46.9B
| $692K | 0.01% |
21,744
+6,908
| +47% | +$220K |
|
606
Armstrong World Industries
AWI
$8.47B
| $683K | 0.01% |
9,186
+699
| +8% | +$52K |
|
607
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $682K | 0.01% |
16,850
| – | – |
|
608
Vanguard Total International Stock ETF
VXUS
$103B
| $681K | 0.01% |
11,322
-498
| -4% | -$30K |
|
|
PE
609
DELISTED
PARSLEY ENERGY INC
PE
| $671K | 0.01% |
47,225
+9,151
| +24% | +$130K |
|
610
Robert Half
RHI
$3.56B
| $664K | 0.01% |
10,633
+1,514
| +17% | +$94.5K |
|
611
Simon Property Group
SPG
$58.5B
| $662K | 0.01% |
7,760
-17
| -0.2% | -$1.45K |
|
612
Acuity Brands
AYI
$10.1B
| $658K | 0.01% |
5,433
+1,114
| +26% | +$135K |
|
613
CarMax
KMX
$8.88B
| $653K | 0.01% |
6,911
-100
| -1% | -$9.45K |
|
614
Vanguard Utilities ETF
VPU
$7.29B
| $650K | 0.01% |
4,738
-22
| -0.5% | -$3.02K |
|
615
Bank of Hawaii
BOH
$2.7B
| $648K | 0.01% |
8,455
-237
| -3% | -$18.2K |
|
616
iShares Short Treasury Bond ETF
SHV
$20.7B
| $648K | 0.01% |
5,860
-276
| -4% | -$30.5K |
|
617
East-West Bancorp
EWBC
$14.9B
| $646K | 0.01% |
12,739
+2,564
| +25% | +$130K |
|
618
Vodafone
VOD
$28.1B
| $643K | 0.01% |
39,012
+459
| +1% | +$7.57K |
|
|
JBTM
619
JBT Marel Corporation
JBTM
$7.09B
| $643K | 0.01% |
5,646
-159
| -3% | -$18.1K |
|
|
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $639K | 0.01% |
14,800
+764
| +5% | +$33K |
|
621
Idacorp
IDA
$6.76B
| $638K | 0.01% |
6,647
+1,857
| +39% | +$178K |
|
622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $634K | 0.01% |
9,338
-813
| -8% | -$55.2K |
|
623
Manulife Financial
MFC
$52.4B
| $633K | 0.01% |
35,546
+1,600
| +5% | +$28.5K |
|
624
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $632K | 0.01% |
7,632
+330
| +5% | +$27.3K |
|
625
Kroger
KR
$44.3B
| $620K | 0.01% |
19,494
-225
| -1% | -$7.16K |
|