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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$75.5B
| $658K | 0.01% |
+3,847
| New | +$658K |
|
602
National Beverage
FIZZ
$3.66B
| $655K | 0.01% |
16,994
-48
| -0.3% | -$1.85K |
|
603
FS KKR Capital
FSK
$4.99B
| $653K | 0.01% |
38,550
| – | – |
|
604
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $651K | 0.01% |
14,121
+4,386
| +45% | +$202K |
|
605
CenterPoint Energy
CNP
$24.6B
| $649K | 0.01% |
23,053
+7,988
| +53% | +$225K |
|
606
Primerica
PRI
$8.74B
| $646K | 0.01% |
5,234
| – | – |
|
607
Plug Power
PLUG
$1.66B
| $643K | 0.01% |
+30,621
| New | +$643K |
|
608
Ameren
AEE
$26.8B
| $642K | 0.01% |
7,972
+2,128
| +36% | +$171K |
|
609
Ametek
AME
$43.3B
| $641K | 0.01% |
5,649
-45
| -0.8% | -$5.11K |
|
610
Post Holdings
POST
$5.69B
| $640K | 0.01% |
7,811
+159
| +2% | +$13K |
|
611
Martin Marietta Materials
MLM
$37.1B
| $633K | 0.01% |
1,965
+13
| +0.7% | +$4.19K |
|
612
SiteOne Landscape Supply
SITE
$6.39B
| $632K | 0.01% |
6,069
-66
| -1% | -$6.87K |
|
613
Lamb Weston
LW
$7.65B
| $626K | 0.01% |
8,082
-1,537
| -16% | -$119K |
|
614
MetLife
MET
$52.8B
| $623K | 0.01% |
10,255
-614
| -6% | -$37.3K |
|
615
Expedia Group
EXPE
$26.6B
| $620K | 0.01% |
6,614
+2,598
| +65% | +$244K |
|
616
Marvell Technology
MRVL
$58.2B
| $620K | 0.01% |
14,436
-1,357
| -9% | -$58.3K |
|
|
HGLB
617
Highland Global Allocation Fund
HGLB
$206M
| $619K | 0.01% |
71,023
-1,042
| -1% | -$9.08K |
|
618
KKR & Co
KKR
$124B
| $616K | 0.01% |
14,335
-552
| -4% | -$23.7K |
|
619
Ferrari
RACE
$84.5B
| $616K | 0.01% |
3,329
+294
| +10% | +$54.4K |
|
|
MMP
620
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $616K | 0.01% |
12,974
+968
| +8% | +$46K |
|
621
Toyota
TM
$258B
| $614K | 0.01% |
4,708
+217
| +5% | +$28.3K |
|
622
Utilities Select Sector SPDR Fund
XLU
$21B
| $613K | 0.01% |
9,361
+272
| +3% | +$17.8K |
|
623
Global Payments
GPN
$20.8B
| $611K | 0.01% |
5,651
-1,135
| -17% | -$123K |
|
624
Axalta
AXTA
$6.7B
| $606K | 0.01% |
28,784
-43,723
| -60% | -$921K |
|
625
Bloom Energy
BE
$15B
| $606K | 0.01% |
30,325
-10,000
| -25% | -$200K |
|