BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $362K | 0.01% |
+10,066
| New | +$362K |
|
627
Adtalem Global Education
ATGE
$4.85B
| $361K | 0.01% |
10,836
+5,190
| +92% | +$173K |
|
628
F5
FFIV
$18.7B
| $361K | 0.01% |
+3,138
| New | +$361K |
|
629
Intercontinental Exchange
ICE
$98.6B
| $361K | 0.01% |
+7,725
| New | +$361K |
|
630
H&R Block
HRB
$6.71B
| $360K | 0.01% |
11,243
-307
| -3% | -$9.83K |
|
631
Suburban Propane Partners
SPH
$1.2B
| $357K | 0.01% |
8,310
+2,857
| +52% | +$123K |
|
632
Nordic American Tanker
NAT
$680M
| $354K | 0.01% |
29,988
| – | – |
|
633
Dover
DOV
$24.1B
| $353K | 0.01% |
+6,325
| New | +$353K |
|
634
NNN REIT
NNN
$8.06B
| $353K | 0.01% |
8,610
+2,610
| +44% | +$107K |
|
635
Primerica
PRI
$8.72B
| $349K | 0.01% |
+6,849
| New | +$349K |
|
636
WD-40
WDFC
$2.87B
| $347K | 0.01% |
3,920
+710
| +22% | +$62.8K |
|
|
ATVI
637
DELISTED
Activision Blizzard Inc.
ATVI
| $347K | 0.01% |
+15,273
| New | +$347K |
|
638
Magna International
MGA
$12.9B
| $346K | 0.01% |
+6,448
| New | +$346K |
|
639
Vanguard Consumer Staples ETF
VDC
$7.56B
| $346K | 0.01% |
2,721
| – | – |
|
640
Service Corp International
SCI
$10.9B
| $345K | 0.01% |
13,241
-1,800
| -12% | -$46.9K |
|
641
Martin Marietta Materials
MLM
$37.1B
| $344K | 0.01% |
+2,466
| New | +$344K |
|
642
ING
ING
$72.7B
| $340K | 0.01% |
+23,278
| New | +$340K |
|
643
Brookfield
BN
$99.5B
| $339K | 0.01% |
+17,997
| New | +$339K |
|
644
BorgWarner
BWA
$9.33B
| $339K | 0.01% |
6,366
+2,133
| +50% | +$114K |
|
645
Lumen
LUMN
$6.23B
| $337K | 0.01% |
9,741
-1,924
| -16% | -$66.6K |
|
646
W.R. Berkley
WRB
$27.3B
| $337K | 0.01% |
+22,542
| New | +$337K |
|
647
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $333K | 0.01% |
+2,524
| New | +$333K |
|
|
HCC
648
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $333K | 0.01% |
+5,885
| New | +$333K |
|
649
Ameriprise Financial
AMP
$46.3B
| $331K | 0.01% |
+2,532
| New | +$331K |
|
650
Public Service Enterprise Group
PEG
$40.4B
| $331K | 0.01% |
7,910
+2,900
| +58% | +$121K |
|