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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$64.7B
| $828K | 0.01% |
5,312
+235
| +5% | +$36.6K |
|
627
Snap-on
SNA
$17B
| $828K | 0.01% |
3,843
+126
| +3% | +$27.1K |
|
628
iShares Core MSCI EAFE ETF
IEFA
$153B
| $827K | 0.01% |
11,078
-569
| -5% | -$42.5K |
|
629
Energy Select Sector SPDR Fund
XLE
$27.1B
| $827K | 0.01% |
14,896
+845
| +6% | +$46.9K |
|
630
Jones Lang LaSalle
JLL
$14.8B
| $817K | 0.01% |
3,032
+1,866
| +160% | +$503K |
|
631
Ametek
AME
$43.6B
| $816K | 0.01% |
5,546
+139
| +3% | +$20.5K |
|
632
KKR & Co
KKR
$127B
| $815K | 0.01% |
10,943
+4,559
| +71% | +$340K |
|
633
Alibaba
BABA
$358B
| $813K | 0.01% |
6,845
-5,561
| -45% | -$660K |
|
634
Republic Services
RSG
$71.4B
| $813K | 0.01% |
5,827
+181
| +3% | +$25.3K |
|
635
BHP
BHP
$136B
| $812K | 0.01% |
15,081
+1,343
| +10% | +$72.3K |
|
636
Helix Energy Solutions
HLX
$916M
| $811K | 0.01% |
260,080
+110,000
| +73% | +$343K |
|
637
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $811K | 0.01% |
31,668
-1,048
| -3% | -$26.8K |
|
638
Ulta Beauty
ULTA
$23.3B
| $807K | 0.01% |
1,957
+71
| +4% | +$29.3K |
|
639
Yum China
YUMC
$16.6B
| $801K | 0.01% |
16,074
-1,740
| -10% | -$86.7K |
|
640
Canadian Pacific Kansas City
CP
$68.8B
| $798K | 0.01% |
11,092
+3,429
| +45% | +$247K |
|
641
Stock Yards Bancorp
SYBT
$2.27B
| $798K | 0.01% |
12,488
-6
| -0% | -$383 |
|
642
FS KKR Capital
FSK
$5.01B
| $791K | 0.01% |
37,791
+1,219
| +3% | +$25.5K |
|
643
RLI Corp
RLI
$6.09B
| $791K | 0.01% |
14,114
| – | – |
|
644
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $786K | 0.01% |
14,565
-5,713
| -28% | -$308K |
|
645
Lennar Class A
LEN
$36B
| $784K | 0.01% |
6,972
+1,413
| +25% | +$159K |
|
646
National Beverage
FIZZ
$3.7B
| $782K | 0.01% |
17,242
-138
| -0.8% | -$6.26K |
|
647
Jack Henry & Associates
JKHY
$11.6B
| $769K | 0.01% |
4,603
+63
| +1% | +$10.5K |
|
648
West Pharmaceutical
WST
$18.6B
| $759K | 0.01% |
1,617
+57
| +4% | +$26.8K |
|
649
Materials Select Sector SPDR Fund
XLB
$5.49B
| $758K | 0.01% |
8,362
-824
| -9% | -$74.7K |
|
650
Alaska Air
ALK
$7.29B
| $751K | 0.01% |
14,409
-5,489
| -28% | -$286K |
|