BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vail Resorts
MTN
$5.64B
| $419K | 0.01% |
+2,300
| New | +$419K |
|
|
DFS
677
DELISTED
Discover Financial Services
DFS
| $419K | 0.01% |
8,376
+1,365
| +19% | +$68.3K |
|
678
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $418K | 0.01% |
13,617
-9,290
| -41% | -$285K |
|
679
Suncor Energy
SU
$48.8B
| $416K | 0.01% |
24,664
+294
| +1% | +$4.96K |
|
|
JBTM
680
JBT Marel Corporation
JBTM
$7.37B
| $413K | 0.01% |
+4,796
| New | +$413K |
|
681
Albemarle
ALB
$9.65B
| $407K | 0.01% |
5,277
-1,587
| -23% | -$122K |
|
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $404K | 0.01% |
8,136
-1,623
| -17% | -$80.6K |
|
683
MSC Industrial Direct
MSM
$5.17B
| $402K | 0.01% |
5,516
-43
| -0.8% | -$3.13K |
|
684
Universal Health Services
UHS
$11.8B
| $402K | 0.01% |
4,329
-261
| -6% | -$24.2K |
|
685
First Financial Bankshares
FFIN
$5.22B
| $399K | 0.01% |
13,808
-7,825
| -36% | -$226K |
|
686
Cullen/Frost Bankers
CFR
$8.34B
| $389K | 0.01% |
5,205
-124
| -2% | -$9.27K |
|
687
Lincoln Electric
LECO
$13.4B
| $388K | 0.01% |
4,601
+98
| +2% | +$8.26K |
|
688
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $386K | 0.01% |
+7,734
| New | +$386K |
|
689
East-West Bancorp
EWBC
$15.1B
| $385K | 0.01% |
10,601
-497
| -4% | -$18.1K |
|
690
Anika Therapeutics
ANIK
$129M
| $384K | 0.01% |
10,173
+243
| +2% | +$9.17K |
|
691
Hyatt Hotels
H
$13.9B
| $384K | 0.01% |
7,626
-293
| -4% | -$14.8K |
|
692
National Grid
NGG
$69.9B
| $383K | 0.01% |
7,029
-4,099
| -37% | -$223K |
|
693
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $382K | 0.01% |
7,606
-209
| -3% | -$10.5K |
|
694
AGNC Investment
AGNC
$10.8B
| $381K | 0.01% |
29,550
-769
| -3% | -$9.92K |
|
695
Bloom Energy
BE
$12.5B
| $381K | 0.01% |
+35,000
| New | +$381K |
|
696
Credit Acceptance
CACC
$5.77B
| $381K | 0.01% |
908
-25
| -3% | -$10.5K |
|
|
XEC
697
DELISTED
CIMAREX ENERGY CO
XEC
| $379K | 0.01% |
+13,784
| New | +$379K |
|
698
NNN REIT
NNN
$8.12B
| $378K | 0.01% |
10,667
| – | – |
|
699
Conagra Brands
CAG
$9.32B
| $375K | 0.01% |
10,664
+543
| +5% | +$19.1K |
|
700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $368K | 0.01% |
26,500
-38
| -0.1% | -$528 |
|