BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Idacorp
IDA
$6.75B
| $512K | 0.01% |
5,855
+51
| +0.9% | +$4.46K |
|
627
Essex Property Trust
ESS
$17.2B
| $500K | 0.01% |
2,182
+349
| +19% | +$80K |
|
|
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
| $498K | 0.01% |
6,875
-116
| -2% | -$8.4K |
|
629
SL Green Realty
SLG
$4.26B
| $497K | 0.01% |
+10,409
| New | +$497K |
|
630
COPT Defense Properties
CDP
$3.47B
| $495K | 0.01% |
19,519
-945
| -5% | -$24K |
|
631
Unifirst Corp
UNF
$3.16B
| $486K | 0.01% |
2,717
+1,225
| +82% | +$219K |
|
632
Entergy
ETR
$39.3B
| $485K | 0.01% |
10,348
+2,152
| +26% | +$101K |
|
633
Navient
NAVI
$1.3B
| $485K | 0.01% |
+68,993
| New | +$485K |
|
634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $484K | 0.01% |
5,529
-28
| -0.5% | -$2.45K |
|
635
Manulife Financial
MFC
$52.5B
| $484K | 0.01% |
35,539
-2,343
| -6% | -$31.9K |
|
636
Labcorp
LH
$22.8B
| $483K | 0.01% |
3,385
-290
| -8% | -$41.4K |
|
637
MetLife
MET
$52.8B
| $483K | 0.01% |
13,235
-6,495
| -33% | -$237K |
|
638
First Horizon
FHN
$11.5B
| $482K | 0.01% |
48,418
-1,627
| -3% | -$16.2K |
|
639
State Street
STT
$31.6B
| $481K | 0.01% |
7,572
-661
| -8% | -$42K |
|
640
Alcon
ALC
$39B
| $479K | 0.01% |
8,360
+2,468
| +42% | +$141K |
|
641
Southwest Airlines
LUV
$16.2B
| $475K | 0.01% |
13,896
-38,241
| -73% | -$1.31M |
|
642
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $473K | 0.01% |
8,678
+1,368
| +19% | +$74.6K |
|
643
Park Hotels & Resorts
PK
$2.36B
| $469K | 0.01% |
47,454
+118
| +0.2% | +$1.17K |
|
644
Toyota
TM
$258B
| $469K | 0.01% |
3,727
-2,802
| -43% | -$353K |
|
645
iShares Core High Dividend ETF
HDV
$11.5B
| $468K | 0.01% |
5,770
-395
| -6% | -$32K |
|
646
M&T Bank
MTB
$31.1B
| $468K | 0.01% |
4,502
+707
| +19% | +$73.5K |
|
|
FRC
647
DELISTED
First Republic Bank
FRC
| $466K | 0.01% |
4,399
+1,334
| +44% | +$141K |
|
648
Archer Daniels Midland
ADM
$29.4B
| $464K | 0.01% |
11,620
+174
| +2% | +$6.95K |
|
649
Burlington
BURL
$17.7B
| $464K | 0.01% |
2,357
-55
| -2% | -$10.8K |
|
650
Cincinnati Financial
CINF
$23.8B
| $463K | 0.01% |
7,230
+20
| +0.3% | +$1.28K |
|