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 | |
|---|---|---|---|---|---|---|
676
HCA Healthcare
HCA
$92.3B
| $463K | 0.01% |
2,524
+96
| +4% | +$17.6K |
|
|
COUP
677
DELISTED
Coupa Software Incorporated
COUP
| $461K | 0.01% |
7,846
+316
| +4% | +$18.6K |
|
678
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $459K | 0.01% |
7,258
-825
| -10% | -$52.2K |
|
679
BlackRock MuniYield Quality Fund II
MQT
$222M
| $456K | 0.01% |
45,500
| – | – |
|
680
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $456K | 0.01% |
6,892
-944
| -12% | -$62.5K |
|
681
Copart
CPRT
$46.9B
| $454K | 0.01% |
17,076
-15,716
| -48% | -$418K |
|
682
Tyson Foods
TSN
$19.7B
| $453K | 0.01% |
+6,866
| New | +$453K |
|
683
Yum China
YUMC
$16.2B
| $453K | 0.01% |
9,577
-8,588
| -47% | -$406K |
|
684
Rio Tinto
RIO
$101B
| $450K | 0.01% |
8,167
+1,018
| +14% | +$56.1K |
|
685
Conagra Brands
CAG
$9.27B
| $448K | 0.01% |
13,731
+576
| +4% | +$18.8K |
|
686
NNN REIT
NNN
$8.06B
| $446K | 0.01% |
11,189
| – | – |
|
687
Viatris
VTRS
$11.9B
| $446K | 0.01% |
52,382
+41,921
| +401% | +$357K |
|
688
Altice USA
ATUS
$1.09B
| $444K | 0.01% |
76,201
-10,818
| -12% | -$63K |
|
689
CarMax
KMX
$8.88B
| $442K | 0.01% |
6,701
-6,532
| -49% | -$431K |
|
|
MNRL
690
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $437K | 0.01% |
17,715
+7,416
| +72% | +$183K |
|
691
Alcon
ALC
$38.5B
| $435K | 0.01% |
7,482
+473
| +7% | +$27.5K |
|
692
Broadridge
BR
$29.3B
| $435K | 0.01% |
3,016
+267
| +10% | +$38.5K |
|
693
Entegris
ENTG
$12B
| $435K | 0.01% |
5,249
+183
| +4% | +$15.2K |
|
694
Lumen
LUMN
$6.3B
| $427K | 0.01% |
58,741
+46,624
| +385% | +$339K |
|
695
Masco
MAS
$15.3B
| $427K | 0.01% |
9,146
-23,478
| -72% | -$1.1M |
|
696
Las Vegas Sands
LVS
$37.4B
| $423K | 0.01% |
11,255
-95
| -0.8% | -$3.57K |
|
697
FMC
FMC
$4.61B
| $421K | 0.01% |
3,983
+7
| +0.2% | +$740 |
|
698
Shopify
SHOP
$185B
| $421K | 0.01% |
+15,643
| New | +$421K |
|
699
Invesco Municipal Trust
VKQ
$526M
| $416K | 0.01% |
45,500
| – | – |
|
700
Vodafone
VOD
$28.1B
| $411K | 0.01% |
36,278
+778
| +2% | +$8.81K |
|