BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vital Energy
VTLE
$660M
| $446K | 0.01% |
45,555
-213
| -0.5% | -$2.09K |
|
652
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $443K | 0.01% |
7,452
+1,181
| +19% | +$70.2K |
|
653
Acuity Brands
AYI
$10.4B
| $442K | 0.01% |
4,319
-4,290
| -50% | -$439K |
|
654
Bank of Hawaii
BOH
$2.72B
| $439K | 0.01% |
8,692
-240
| -3% | -$12.1K |
|
655
TC Energy
TRP
$54.2B
| $437K | 0.01% |
10,403
+245
| +2% | +$10.3K |
|
656
Park Hotels & Resorts
PK
$2.4B
| $436K | 0.01% |
43,678
-3,776
| -8% | -$37.7K |
|
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $436K | 0.01% |
8,136
| – | – |
|
658
Vanguard Large-Cap ETF
VV
$45.3B
| $436K | 0.01% |
2,787
-280
| -9% | -$43.8K |
|
659
Evertec
EVTC
$2.17B
| $434K | 0.01% |
+12,505
| New | +$434K |
|
660
Ameren
AEE
$27.1B
| $432K | 0.01% |
5,468
-624
| -10% | -$49.3K |
|
|
PCN
661
PIMCO Corporate & Income Strategy Fund
PCN
$842M
| $428K | 0.01% |
27,374
-10,052
| -27% | -$157K |
|
662
Conagra Brands
CAG
$9.25B
| $427K | 0.01% |
11,978
+1,314
| +12% | +$46.8K |
|
663
Baker Hughes
BKR
$46.4B
| $420K | 0.01% |
31,566
+2,000
| +7% | +$26.6K |
|
664
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $420K | 0.01% |
13,670
+53
| +0.4% | +$1.63K |
|
665
Axalta
AXTA
$6.82B
| $416K | 0.01% |
18,745
-599
| -3% | -$13.3K |
|
666
Amcor
AMCR
$19.2B
| $412K | 0.01% |
+37,234
| New | +$412K |
|
667
State Street
STT
$32B
| $409K | 0.01% |
6,899
-673
| -9% | -$39.9K |
|
668
Essential Utilities
WTRG
$10.7B
| $407K | 0.01% |
10,130
| – | – |
|
669
Commerce Bancshares
CBSH
$7.98B
| $405K | 0.01% |
9,189
-35,631
| -79% | -$1.57M |
|
670
Martin Marietta Materials
MLM
$37.7B
| $404K | 0.01% |
1,716
+3
| +0.2% | +$706 |
|
671
HEICO
HEI
$44.9B
| $401K | 0.01% |
3,831
-1,978
| -34% | -$207K |
|
672
Ventas
VTR
$31.5B
| $401K | 0.01% |
9,535
+644
| +7% | +$27.1K |
|
673
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $399K | 0.01% |
5,849
-500
| -8% | -$34.1K |
|
674
D.R. Horton
DHI
$53.7B
| $398K | 0.01% |
5,258
-623
| -11% | -$47.2K |
|
675
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $395K | 0.01% |
3,654
-342
| -9% | -$37K |
|