BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Anika Therapeutics
ANIK
$124M
| $562K | 0.01% |
10,846
-191
| -2% | -$9.9K |
|
677
Nucor
NUE
$33B
| $562K | 0.01% |
9,983
+1,449
| +17% | +$81.6K |
|
678
Synchrony
SYF
$28.3B
| $559K | 0.01% |
15,525
+784
| +5% | +$28.2K |
|
|
AGN
679
DELISTED
Allergan plc
AGN
| $556K | 0.01% |
2,908
-6,939
| -70% | -$1.33M |
|
680
Regal Rexnord
RRX
$9.62B
| $550K | 0.01% |
6,425
+1,809
| +39% | +$155K |
|
681
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $543K | 0.01% |
5,663
+551
| +11% | +$52.8K |
|
682
Douglas Emmett
DEI
$2.81B
| $543K | 0.01% |
12,370
-1,576
| -11% | -$69.2K |
|
683
Everspin Technologies
MRAM
$155M
| $543K | 0.01% |
103,243
| – | – |
|
684
Arthur J. Gallagher & Co
AJG
$77.1B
| $542K | 0.01% |
5,692
+56
| +1% | +$5.33K |
|
685
Essex Property Trust
ESS
$17.3B
| $542K | 0.01% |
1,801
+84
| +5% | +$25.3K |
|
686
APA Corp
APA
$8.22B
| $541K | 0.01% |
21,138
-5,287
| -20% | -$135K |
|
687
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $536K | 0.01% |
8,175
-127
| -2% | -$8.33K |
|
688
Qorvo
QRVO
$8.12B
| $535K | 0.01% |
+4,599
| New | +$535K |
|
689
Essential Utilities
WTRG
$10.7B
| $534K | 0.01% |
11,374
-1,099
| -9% | -$51.6K |
|
690
Empire State Realty Trust
ESRT
$1.33B
| $533K | 0.01% |
38,199
-6,854
| -15% | -$95.6K |
|
691
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $531K | 0.01% |
4,968
-613
| -11% | -$65.5K |
|
692
Verisk Analytics
VRSK
$37.2B
| $530K | 0.01% |
3,553
+126
| +4% | +$18.8K |
|
693
iShares Core MSCI EAFE ETF
IEFA
$153B
| $529K | 0.01% |
8,109
+1,030
| +15% | +$67.2K |
|
694
Woodward
WWD
$14.4B
| $529K | 0.01% |
4,463
+2,000
| +81% | +$237K |
|
695
CNA Financial
CNA
$13B
| $527K | 0.01% |
11,751
+951
| +9% | +$42.7K |
|
696
Moderna
MRNA
$9.88B
| $524K | 0.01% |
26,821
-10,782
| -29% | -$211K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $524K | 0.01% |
3,456
-91
| -3% | -$13.8K |
|
698
CBRE Group
CBRE
$49.4B
| $518K | 0.01% |
8,456
-14,105
| -63% | -$864K |
|
699
Ameren
AEE
$27.1B
| $507K | 0.01% |
6,603
+1,209
| +22% | +$92.8K |
|
700
Archer Daniels Midland
ADM
$29.5B
| $503K | 0.01% |
10,849
+66
| +0.6% | +$3.06K |
|