BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.91B
| $441K | 0.01% |
6,470
-52
| -0.8% | -$3.54K |
|
677
RLI Corp
RLI
$6.17B
| $439K | 0.01% |
13,894
-214
| -2% | -$6.76K |
|
678
iShares Select U.S. REIT ETF
ICF
$1.94B
| $437K | 0.01% |
8,762
-244
| -3% | -$12.2K |
|
679
Archer Daniels Midland
ADM
$29.6B
| $435K | 0.01% |
9,519
+118
| +1% | +$5.39K |
|
680
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $435K | 0.01% |
9,292
+36
| +0.4% | +$1.69K |
|
681
Tractor Supply
TSCO
$31.9B
| $434K | 0.01% |
28,615
-12,475
| -30% | -$189K |
|
|
CEB
682
DELISTED
CEB Inc.
CEB
| $434K | 0.01% |
7,163
-100
| -1% | -$6.06K |
|
683
SBA Communications
SBAC
$21.3B
| $428K | 0.01% |
4,145
+524
| +14% | +$54.1K |
|
684
LKQ Corp
LKQ
$8.36B
| $426K | 0.01% |
13,894
-386
| -3% | -$11.8K |
|
|
MDRX
685
DELISTED
Veradigm Inc. Common Stock
MDRX
| $426K | 0.01% |
41,667
-355
| -0.8% | -$3.63K |
|
686
Regal Rexnord
RRX
$9.33B
| $418K | 0.01% |
+6,044
| New | +$418K |
|
687
Nu Skin
NUS
$582M
| $417K | 0.01% |
8,725
+36
| +0.4% | +$1.72K |
|
688
Teck Resources
TECK
$20.2B
| $416K | 0.01% |
+20,741
| New | +$416K |
|
689
Wabtec
WAB
$32.6B
| $415K | 0.01% |
4,999
+180
| +4% | +$14.9K |
|
690
Associated Banc-Corp
ASB
$4.34B
| $414K | 0.01% |
+16,787
| New | +$414K |
|
691
Interactive Brokers
IBKR
$28.5B
| $413K | 0.01% |
45,304
+1,088
| +2% | +$9.92K |
|
692
West Pharmaceutical
WST
$18.5B
| $410K | 0.01% |
4,842
+206
| +4% | +$17.4K |
|
693
Ryder
R
$7.73B
| $404K | 0.01% |
+5,433
| New | +$404K |
|
|
NYRT
694
DELISTED
New York REIT, Inc.
NYRT
| $404K | 0.01% |
3,988
| – | – |
|
|
RPAI
695
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $403K | 0.01% |
26,313
-193
| -0.7% | -$2.96K |
|
|
HF
696
DELISTED
HFF Inc.
HF
| $396K | 0.01% |
13,099
-237
| -2% | -$7.17K |
|
697
Affiliated Managers Group
AMG
$6.71B
| $393K | 0.01% |
2,708
-129
| -5% | -$18.7K |
|
698
HCA Healthcare
HCA
$94.5B
| $387K | 0.01% |
5,237
-3,327
| -39% | -$246K |
|
699
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $385K | 0.01% |
57,930
+27,343
| +89% | +$182K |
|
|
ALEX
700
Alexander & Baldwin
ALEX
$1.35B
| $383K | 0.01% |
8,529
+2,130
| +33% | +$95.6K |
|