BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
+$47.5M |
| 2 |
Constellation Brands
STZ
|
+$10.3M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Eli Lilly
LLY
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $540K | 0.01% |
11,895
| – | – |
|
652
Hanesbrands
HBI
$2.21B
| $539K | 0.01% |
77,419
-3,111
| -4% | -$21.7K |
|
653
Hasbro
HAS
$10.9B
| $532K | 0.01% |
7,890
-600
| -7% | -$40.5K |
|
654
Vanguard Total International Stock ETF
VXUS
$103B
| $529K | 0.01% |
11,560
+2
| +0% | +$92 |
|
655
Western Union
WU
$2.73B
| $526K | 0.01% |
38,970
+5,468
| +16% | +$73.8K |
|
656
Host Hotels & Resorts
HST
$12.1B
| $515K | 0.01% |
+32,429
| New | +$515K |
|
657
Landmark Bancorp
LARK
$154M
| $515K | 0.01% |
23,328
| – | – |
|
658
Vanguard Utilities ETF
VPU
$7.29B
| $514K | 0.01% |
3,610
-717
| -17% | -$102K |
|
659
iShares International Select Dividend ETF
IDV
$5.83B
| $512K | 0.01% |
22,715
-16,350
| -42% | -$369K |
|
660
WD-40
WDFC
$2.85B
| $511K | 0.01% |
2,908
+1
| +0% | +$176 |
|
661
Neurocrine Biosciences
NBIX
$14B
| $509K | 0.01% |
4,793
-76
| -2% | -$8.07K |
|
662
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $504K | 0.01% |
30,143
-3,736
| -11% | -$62.5K |
|
663
Lakeland Financial Corp
LKFN
$1.68B
| $502K | 0.01% |
6,897
+523
| +8% | +$38.1K |
|
664
H&R Block
HRB
$6.73B
| $501K | 0.01% |
11,764
+573
| +5% | +$24.4K |
|
665
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $493K | 0.01% |
6,208
-2,952
| -32% | -$234K |
|
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $492K | 0.01% |
12,903
-1,062
| -8% | -$40.5K |
|
667
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $488K | 0.01% |
19,791
+8,881
| +81% | +$219K |
|
668
RELX
RELX
$82.4B
| $488K | 0.01% |
20,063
+7,930
| +65% | +$193K |
|
669
ScottsMiracle-Gro
SMG
$3.5B
| $485K | 0.01% |
11,354
-601
| -5% | -$25.7K |
|
|
JBTM
670
JBT Marel Corporation
JBTM
$7.09B
| $483K | 0.01% |
5,616
| – | – |
|
671
Alibaba
BABA
$343B
| $477K | 0.01% |
5,965
-53
| -0.9% | -$4.24K |
|
672
Fifth Third Bancorp
FITB
$30.1B
| $476K | 0.01% |
14,868
+46
| +0.3% | +$1.47K |
|
673
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $470K | 0.01% |
+5,135
| New | +$470K |
|
674
Cincinnati Financial
CINF
$23.8B
| $467K | 0.01% |
5,208
+37
| +0.7% | +$3.32K |
|
675
British American Tobacco
BTI
$123B
| $465K | 0.01% |
13,116
-2,255
| -15% | -$79.9K |
|