BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $614K | 0.01% |
20,489
+5,650
| +38% | +$169K |
|
652
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $612K | 0.01% |
19,404
| – | – |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $610K | 0.01% |
7,200
+178
| +3% | +$15.1K |
|
654
Everest Group
EG
$14.6B
| $609K | 0.01% |
2,201
+12
| +0.5% | +$3.32K |
|
655
CarMax
KMX
$9.19B
| $597K | 0.01% |
6,802
-42
| -0.6% | -$3.69K |
|
656
iShares Core High Dividend ETF
HDV
$11.7B
| $595K | 0.01% |
6,071
-509
| -8% | -$49.9K |
|
657
HEICO
HEI
$44.7B
| $595K | 0.01% |
5,210
+1,433
| +38% | +$164K |
|
658
Marvell Technology
MRVL
$57.4B
| $593K | 0.01% |
+22,319
| New | +$593K |
|
659
AGNC Investment
AGNC
$10.8B
| $592K | 0.01% |
33,473
-4,426
| -12% | -$78.3K |
|
660
United Airlines
UAL
$35.4B
| $591K | 0.01% |
6,706
-636
| -9% | -$56.1K |
|
661
NNN REIT
NNN
$8.17B
| $589K | 0.01% |
10,988
+96
| +0.9% | +$5.15K |
|
662
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $584K | 0.01% |
15,527
+328
| +2% | +$12.3K |
|
663
Burlington
BURL
$17.6B
| $583K | 0.01% |
2,560
-247
| -9% | -$56.3K |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $583K | 0.01% |
42,928
-151
| -0.4% | -$2.05K |
|
|
EQC
665
DELISTED
Equity Commonwealth
EQC
| $578K | 0.01% |
17,600
-4,474
| -20% | -$147K |
|
666
Zimmer Biomet
ZBH
$20.7B
| $577K | 0.01% |
3,970
+77
| +2% | +$11.2K |
|
667
AvalonBay Communities
AVB
$28B
| $575K | 0.01% |
2,743
+150
| +6% | +$31.4K |
|
668
Western Digital
WDC
$33.4B
| $574K | 0.01% |
11,967
+901
| +8% | +$43.2K |
|
669
Sanofi
SNY
$116B
| $570K | 0.01% |
11,350
-1,517
| -12% | -$76.2K |
|
670
Constellation Brands
STZ
$25.2B
| $570K | 0.01% |
3,007
-6,772
| -69% | -$1.28M |
|
671
Willis Towers Watson
WTW
$33.2B
| $570K | 0.01% |
2,827
+179
| +7% | +$36.1K |
|
672
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $567K | 0.01% |
4,518
+330
| +8% | +$41.4K |
|
673
Ventas
VTR
$31.6B
| $566K | 0.01% |
9,806
-2,045
| -17% | -$118K |
|
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $564K | 0.01% |
4,928
-62
| -1% | -$7.1K |
|
675
Ultragenyx Pharmaceutical
RARE
$3.01B
| $563K | 0.01% |
+13,188
| New | +$563K |
|