BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.7B
| $531K | 0.01% |
31,596
-20,292
| -39% | -$341K |
|
652
Schneider National
SNDR
$4.18B
| $531K | 0.01% |
25,229
-107
| -0.4% | -$2.25K |
|
653
Axalta
AXTA
$6.75B
| $530K | 0.01% |
21,026
+392
| +2% | +$9.88K |
|
654
Bright Horizons
BFAM
$6.45B
| $527K | 0.01% |
4,147
-4,413
| -52% | -$561K |
|
655
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $524K | 0.01% |
5,157
-381
| -7% | -$38.7K |
|
656
BCE
BCE
$22.5B
| $522K | 0.01% |
11,753
-808
| -6% | -$35.9K |
|
657
Nucor
NUE
$32.4B
| $520K | 0.01% |
8,916
+819
| +10% | +$47.8K |
|
658
Spotify
SPOT
$143B
| $515K | 0.01% |
3,710
+2,124
| +134% | +$295K |
|
659
Conagra Brands
CAG
$9.18B
| $514K | 0.01% |
18,525
-21,785
| -54% | -$604K |
|
660
Ralph Lauren
RL
$19.1B
| $512K | 0.01% |
3,952
+578
| +17% | +$74.9K |
|
661
Invesco Financial Preferred ETF
PGF
$814M
| $511K | 0.01% |
27,990
| – | – |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $510K | 0.01% |
13,575
-196
| -1% | -$7.36K |
|
|
VIAB
663
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.01% |
18,178
-2,814
| -13% | -$78.9K |
|
664
WisdomTree International Equity Fund
DWM
$603M
| $509K | 0.01% |
10,053
| – | – |
|
665
Gentex
GNTX
$6.25B
| $508K | 0.01% |
+24,557
| New | +$508K |
|
666
Evercore
EVR
$13.2B
| $503K | 0.01% |
5,529
-48
| -0.9% | -$4.37K |
|
667
Ford
F
$46.5B
| $501K | 0.01% |
57,068
+1,146
| +2% | +$10.1K |
|
668
Kroger
KR
$45.2B
| $501K | 0.01% |
20,359
-1,061
| -5% | -$26.1K |
|
669
Everest Group
EG
$14.7B
| $499K | 0.01% |
2,307
-27
| -1% | -$5.84K |
|
670
United Rentals
URI
$60.4B
| $499K | 0.01% |
4,366
+1,751
| +67% | +$200K |
|
671
Boston Properties
BXP
$12.2B
| $498K | 0.01% |
3,723
+686
| +23% | +$91.8K |
|
672
Virtu Financial
VIRT
$3.1B
| $498K | 0.01% |
20,960
-715
| -3% | -$17K |
|
673
Republic Services
RSG
$71.3B
| $497K | 0.01% |
6,173
+335
| +6% | +$27K |
|
|
TWTR
674
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.01% |
14,985
+1,126
| +8% | +$37K |
|
675
Neurocrine Biosciences
NBIX
$14.1B
| $489K | 0.01% |
5,547
-10,112
| -65% | -$891K |
|