BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.4B
| $899K | 0.01% |
12,552
+7,125
| +131% | +$510K |
|
|
RDS.B
602
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $895K | 0.01% |
20,638
+7,437
| +56% | +$323K |
|
603
Hologic
HOLX
$14.6B
| $894K | 0.01% |
11,673
+345
| +3% | +$26.4K |
|
604
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $892K | 0.01% |
35,746
-6,918
| -16% | -$173K |
|
605
Plains All American Pipeline
PAA
$12.2B
| $892K | 0.01% |
95,489
-4,956
| -5% | -$46.3K |
|
606
Xcel Energy
XEL
$42.8B
| $892K | 0.01% |
13,171
-167
| -1% | -$11.3K |
|
607
Martin Marietta Materials
MLM
$37.2B
| $889K | 0.01% |
2,019
+265
| +15% | +$117K |
|
608
Vanguard Total International Stock ETF
VXUS
$103B
| $889K | 0.01% |
13,993
+2,234
| +19% | +$142K |
|
609
CarMax
KMX
$8.88B
| $882K | 0.01% |
6,769
+68
| +1% | +$8.86K |
|
610
Voya Financial
VOYA
$7.3B
| $877K | 0.01% |
13,224
+450
| +4% | +$29.8K |
|
611
Unifirst Corp
UNF
$3.17B
| $874K | 0.01% |
4,154
+1,630
| +65% | +$343K |
|
612
Timken Company
TKR
$5.32B
| $869K | 0.01% |
12,537
-454
| -3% | -$31.5K |
|
613
Latham Group
SWIM
$911M
| $868K | 0.01% |
34,693
| – | – |
|
614
MediWound
MDWD
$201M
| $867K | 0.01% |
52,512
+655
| +1% | +$10.8K |
|
615
Peloton Interactive
PTON
$3.2B
| $865K | 0.01% |
24,176
-13,070
| -35% | -$468K |
|
616
D.R. Horton
DHI
$52.5B
| $864K | 0.01% |
7,962
+1,512
| +23% | +$164K |
|
617
Fresenius Medical Care
FMS
$14.6B
| $863K | 0.01% |
26,578
-154
| -0.6% | -$5K |
|
618
Zebra Technologies
ZBRA
$15.6B
| $862K | 0.01% |
1,448
+53
| +4% | +$31.6K |
|
|
JBTM
619
JBT Marel Corporation
JBTM
$7.09B
| $861K | 0.01% |
5,607
+4
| +0.1% | +$614 |
|
|
HAYN
620
DELISTED
Haynes International, Inc.
HAYN
| $858K | 0.01% |
21,275
-22,509
| -51% | -$908K |
|
621
Ameren
AEE
$26.8B
| $855K | 0.01% |
9,603
+2,524
| +36% | +$225K |
|
622
Zimmer Biomet
ZBH
$20.3B
| $854K | 0.01% |
6,924
+441
| +7% | +$54.4K |
|
623
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $853K | 0.01% |
5,759
+976
| +20% | +$145K |
|
624
Primerica
PRI
$8.74B
| $845K | 0.01% |
5,518
| – | – |
|
625
Las Vegas Sands
LVS
$37.4B
| $830K | 0.01% |
22,051
-2,836
| -11% | -$107K |
|