BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$64.2B
| $742K | 0.01% |
4,889
-423
| -8% | -$64.2K |
|
652
National Beverage
FIZZ
$3.68B
| $741K | 0.01% |
17,042
-200
| -1% | -$8.7K |
|
653
Manulife Financial
MFC
$52.4B
| $739K | 0.01% |
34,618
-69
| -0.2% | -$1.47K |
|
654
Ferrari
RACE
$84.4B
| $729K | 0.01% |
3,345
-3,106
| -48% | -$677K |
|
655
Avery Dennison
AVY
$12.8B
| $725K | 0.01% |
4,170
+2,687
| +181% | +$467K |
|
656
Primerica
PRI
$8.74B
| $725K | 0.01% |
5,299
-219
| -4% | -$30K |
|
657
Consolidated Edison
ED
$35B
| $722K | 0.01% |
7,633
-33
| -0.4% | -$3.12K |
|
658
Brown-Forman Class B
BF.B
$12.9B
| $719K | 0.01% |
10,728
-3,859
| -26% | -$259K |
|
659
Ameresco
AMRC
$1.48B
| $716K | 0.01% |
+9,000
| New | +$716K |
|
|
HGLB
660
Highland Global Allocation Fund
HGLB
$207M
| $711K | 0.01% |
72,193
+670
| +0.9% | +$6.6K |
|
661
Spotify
SPOT
$145B
| $709K | 0.01% |
4,693
-3,469
| -43% | -$524K |
|
662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $707K | 0.01% |
6,742
+2,310
| +52% | +$242K |
|
663
Hasbro
HAS
$10.9B
| $704K | 0.01% |
8,595
-733
| -8% | -$60K |
|
664
Cincinnati Financial
CINF
$23.8B
| $700K | 0.01% |
5,145
-32
| -0.6% | -$4.35K |
|
665
Vanguard Utilities ETF
VPU
$7.29B
| $700K | 0.01% |
4,326
+30
| +0.7% | +$4.85K |
|
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $685K | 0.01% |
13,175
-1,390
| -10% | -$72.3K |
|
667
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $680K | 0.01% |
8,156
+2,209
| +37% | +$184K |
|
668
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $678K | 0.01% |
6,718
+993
| +17% | +$100K |
|
669
British American Tobacco
BTI
$123B
| $676K | 0.01% |
16,025
+168
| +1% | +$7.09K |
|
670
Western Union
WU
$2.73B
| $672K | 0.01% |
35,853
-91
| -0.3% | -$1.71K |
|
671
Entegris
ENTG
$12B
| $668K | 0.01% |
5,095
+126
| +3% | +$16.5K |
|
|
JBTM
672
JBT Marel Corporation
JBTM
$7.09B
| $662K | 0.01% |
5,591
-16
| -0.3% | -$1.89K |
|
673
Jack Henry & Associates
JKHY
$11.6B
| $661K | 0.01% |
3,351
-1,252
| -27% | -$247K |
|
674
Stock Yards Bancorp
SYBT
$2.28B
| $661K | 0.01% |
12,488
| – | – |
|
675
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $661K | 0.01% |
6,415
+388
| +6% | +$40K |
|