BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kenvue
KVUE
$35.4B
| $446K | 0.01% |
24,518
-591
| -2% | -$10.7K |
|
627
Liberty Energy
LBRT
$1.76B
| $434K | 0.01% |
20,770
-50,273
| -71% | -$1.05M |
|
628
Avis
CAR
$5.48B
| $434K | 0.01% |
4,149
-283
| -6% | -$29.6K |
|
629
CarMax
KMX
$8.88B
| $433K | 0.01% |
5,900
| – | – |
|
630
Landmark Bancorp
LARK
$154M
| $427K | 0.01% |
23,327
| – | – |
|
631
American Tower
AMT
$90.7B
| $425K | 0.01% |
2,186
-4,062
| -65% | -$790K |
|
632
Sempra
SRE
$53.5B
| $423K | 0.01% |
5,559
+5,066
| +1,028% | +$385K |
|
633
PayPal
PYPL
$62.7B
| $422K | 0.01% |
7,280
-12,459
| -63% | -$723K |
|
634
MPLX
MPLX
$50.8B
| $422K | 0.01% |
9,915
| – | – |
|
635
Kforce
KFRC
$550M
| $419K | 0.01% |
6,749
+1,625
| +32% | +$101K |
|
636
Cross Country Healthcare
CCRN
$455M
| $416K | 0.01% |
30,045
+16,670
| +125% | +$231K |
|
637
Applovin
APP
$192B
| $413K | 0.01% |
+4,957
| New | +$413K |
|
638
Invesco Trust Investment Grade Municipals
VGM
$542M
| $411K | 0.01% |
40,000
| – | – |
|
639
Lamb Weston
LW
$7.79B
| $402K | 0.01% |
4,785
-56
| -1% | -$4.71K |
|
640
Otis Worldwide
OTIS
$34.4B
| $401K | 0.01% |
4,165
-263
| -6% | -$25.3K |
|
641
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $401K | 0.01% |
2,029
| – | – |
|
642
GSK
GSK
$81.5B
| $400K | 0.01% |
10,389
+1,787
| +21% | +$68.8K |
|
643
Etsy
ETSY
$5.73B
| $399K | 0.01% |
6,764
-4,622
| -41% | -$273K |
|
644
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.01% |
4,882
+154
| +3% | +$12.6K |
|
645
Expeditors International
EXPD
$16.5B
| $398K | 0.01% |
3,187
-242
| -7% | -$30.2K |
|
646
Fastenal
FAST
$55.1B
| $393K | 0.01% |
12,518
+7,106
| +131% | +$223K |
|
647
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $389K | 0.01% |
3,283
-2,037
| -38% | -$242K |
|
648
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $384K | 0.01% |
4,041
| – | – |
|
649
CyberArk
CYBR
$23.6B
| $383K | 0.01% |
1,400
| – | – |
|
650
World Acceptance Corp
WRLD
$904M
| $380K | 0.01% |
3,076
+845
| +38% | +$104K |
|