BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.01% |
12,006
| – | – |
|
652
Aptiv
APTV
$17.8B
| $573K | 0.01% |
6,433
+1,110
| +21% | +$98.9K |
|
653
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $573K | 0.01% |
10,559
-13,470
| -56% | -$731K |
|
654
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $568K | 0.01% |
7,307
-300
| -4% | -$23.3K |
|
655
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $565K | 0.01% |
8,893
| – | – |
|
656
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $564K | 0.01% |
26,300
| – | – |
|
657
Ferrari
RACE
$84.6B
| $557K | 0.01% |
3,035
-310
| -9% | -$56.9K |
|
658
Vodafone
VOD
$28.2B
| $553K | 0.01% |
35,500
+139
| +0.4% | +$2.17K |
|
659
Western Union
WU
$2.73B
| $552K | 0.01% |
33,502
-2,351
| -7% | -$38.7K |
|
660
Ameresco
AMRC
$1.48B
| $551K | 0.01% |
12,100
+3,100
| +34% | +$141K |
|
661
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $550K | 0.01% |
7,836
+13
| +0.2% | +$912 |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $547K | 0.01% |
16,933
-134
| -0.8% | -$4.33K |
|
663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $538K | 0.01% |
5,697
-1,045
| -15% | -$98.7K |
|
664
Construction Partners
ROAD
$6.95B
| $534K | 0.01% |
25,519
+1,698
| +7% | +$35.5K |
|
|
AZPN
665
DELISTED
Aspen Technology Inc
AZPN
| $533K | 0.01% |
+2,900
| New | +$533K |
|
666
Ameren
AEE
$26.8B
| $529K | 0.01% |
5,844
-1,080
| -16% | -$97.8K |
|
667
CoStar Group
CSGP
$36.8B
| $529K | 0.01% |
8,759
+702
| +9% | +$42.4K |
|
668
Bio-Techne
TECH
$8.24B
| $525K | 0.01% |
6,060
-3,604
| -37% | -$312K |
|
669
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $522K | 0.01% |
8,083
-4,754
| -37% | -$307K |
|
670
BlackRock MuniYield Quality Fund II
MQT
$222M
| $521K | 0.01% |
45,500
-1,000
| -2% | -$11.5K |
|
671
Landmark Bancorp
LARK
$155M
| $511K | 0.01% |
23,328
| – | – |
|
672
West Pharmaceutical
WST
$18.2B
| $508K | 0.01% |
1,680
+126
| +8% | +$38.1K |
|
673
Synopsys
SNPS
$73.7B
| $500K | 0.01% |
1,647
-217
| -12% | -$65.9K |
|
674
Eastman Chemical
EMN
$7.68B
| $499K | 0.01% |
5,563
+2,425
| +77% | +$218K |
|
675
Booz Allen Hamilton
BAH
$12.5B
| $498K | 0.01% |
5,518
-141
| -2% | -$12.7K |
|