BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$122B
| $659K | 0.01% |
15,371
-654
| -4% | -$28K |
|
627
Vanguard Utilities ETF
VPU
$7.27B
| $659K | 0.01% |
4,327
+1
| +0% | +$152 |
|
628
Timken Company
TKR
$5.31B
| $658K | 0.01% |
12,402
-94
| -0.8% | -$4.99K |
|
629
Jack Henry & Associates
JKHY
$11.7B
| $654K | 0.01% |
3,637
+286
| +9% | +$51.4K |
|
630
Humana
HUM
$32.4B
| $652K | 0.01% |
1,392
+223
| +19% | +$104K |
|
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $646K | 0.01% |
55,000
-10,600
| -16% | -$125K |
|
632
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $640K | 0.01% |
22,703
+2,410
| +12% | +$67.9K |
|
633
Utilities Select Sector SPDR Fund
XLU
$21B
| $637K | 0.01% |
9,089
+1,046
| +13% | +$73.3K |
|
634
Vanguard Large-Cap ETF
VV
$45B
| $634K | 0.01% |
3,676
+1,013
| +38% | +$175K |
|
635
Post Holdings
POST
$5.7B
| $630K | 0.01% |
+7,652
| New | +$630K |
|
636
Primerica
PRI
$8.74B
| $626K | 0.01% |
5,234
-65
| -1% | -$7.77K |
|
637
Ametek
AME
$43.2B
| $625K | 0.01% |
5,694
-260
| -4% | -$28.5K |
|
638
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $620K | 0.01% |
31,828
| – | – |
|
|
JBTM
639
JBT Marel Corporation
JBTM
$7.26B
| $620K | 0.01% |
5,616
+25
| +0.4% | +$2.76K |
|
640
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $619K | 0.01% |
13,965
+790
| +6% | +$35K |
|
641
Cheesecake Factory
CAKE
$2.91B
| $617K | 0.01% |
23,352
-553
| -2% | -$14.6K |
|
642
Cincinnati Financial
CINF
$23.8B
| $615K | 0.01% |
5,171
+26
| +0.5% | +$3.09K |
|
643
Manulife Financial
MFC
$52.4B
| $606K | 0.01% |
34,962
+344
| +1% | +$5.96K |
|
644
Chewy
CHWY
$14.6B
| $602K | 0.01% |
17,349
-1,142
| -6% | -$39.6K |
|
645
Vanguard Total International Stock ETF
VXUS
$104B
| $597K | 0.01% |
11,558
-2,493
| -18% | -$129K |
|
646
WD-40
WDFC
$2.85B
| $585K | 0.01% |
2,907
-65
| -2% | -$13.1K |
|
647
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $584K | 0.01% |
33,879
-384
| -1% | -$6.62K |
|
648
Martin Marietta Materials
MLM
$37.2B
| $584K | 0.01% |
1,952
-46
| -2% | -$13.8K |
|
649
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $574K | 0.01% |
11,895
-530
| -4% | -$25.6K |
|
650
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $574K | 0.01% |
6,576
+161
| +3% | +$14.1K |
|