BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$30.1B
| $657K | 0.01% |
15,077
+196
| +1% | +$8.54K |
|
677
Consolidated Edison
ED
$35B
| $654K | 0.01% |
7,666
+280
| +4% | +$23.9K |
|
|
HGLB
678
Highland Global Allocation Fund
HGLB
$207M
| $649K | 0.01% |
71,523
-3,922
| -5% | -$35.6K |
|
|
ATVI
679
DELISTED
Activision Blizzard Inc.
ATVI
| $649K | 0.01% |
9,766
-9,441
| -49% | -$627K |
|
680
Western Union
WU
$2.73B
| $641K | 0.01% |
35,944
+6,911
| +24% | +$123K |
|
681
Trex
TREX
$6.43B
| $638K | 0.01% |
4,723
+1,303
| +38% | +$176K |
|
682
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $638K | 0.01% |
6,027
-423
| -7% | -$44.8K |
|
683
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $632K | 0.01% |
+26,300
| New | +$632K |
|
684
EQT Corp
EQT
$31.9B
| $630K | 0.01% |
28,892
+1,003
| +4% | +$21.9K |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $630K | 0.01% |
7,779
-4,650
| -37% | -$377K |
|
686
UiPath
PATH
$6.21B
| $622K | 0.01% |
14,421
-1,693
| -11% | -$73K |
|
687
Rockwell Automation
ROK
$38.2B
| $617K | 0.01% |
1,770
-139
| -7% | -$48.5K |
|
688
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $613K | 0.01% |
5,725
+2,840
| +98% | +$304K |
|
689
Tractor Supply
TSCO
$31B
| $611K | 0.01% |
12,795
+30
| +0.2% | +$1.43K |
|
690
United Rentals
URI
$60.8B
| $609K | 0.01% |
1,833
+10
| +0.5% | +$3.32K |
|
691
Sunrun
RUN
$3.74B
| $606K | 0.01% |
17,643
+1,290
| +8% | +$44.3K |
|
692
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $602K | 0.01% |
18,300
-446
| -2% | -$14.7K |
|
693
Vanguard Large-Cap ETF
VV
$44.9B
| $601K | 0.01% |
2,719
-159
| -6% | -$35.1K |
|
694
Utilities Select Sector SPDR Fund
XLU
$21B
| $597K | 0.01% |
8,340
+477
| +6% | +$34.1K |
|
695
British American Tobacco
BTI
$123B
| $594K | 0.01% |
15,857
+2,759
| +21% | +$103K |
|
|
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $594K | 0.01% |
12,791
+250
| +2% | +$11.6K |
|
697
Invesco Municipal Trust
VKQ
$526M
| $591K | 0.01% |
44,000
+5,000
| +13% | +$67.2K |
|
698
Cincinnati Financial
CINF
$23.8B
| $590K | 0.01% |
5,177
+164
| +3% | +$18.7K |
|
699
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $579K | 0.01% |
13,943
+474
| +4% | +$19.7K |
|
700
Landmark Bancorp
LARK
$154M
| $578K | 0.01% |
23,328
-1
| -0% | -$25 |
|