BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$24.8B
| $332K | 0.01% |
1,953
+1,950
| +65,000% | +$332K |
|
|
HES
677
DELISTED
Hess
HES
| $331K | 0.01% |
2,242
+2,156
| +2,507% | +$318K |
|
678
Trade Desk
TTD
$22.5B
| $330K | 0.01% |
3,378
+3,099
| +1,111% | +$303K |
|
679
Innovative Industrial Properties
IIPR
$1.59B
| $329K | 0.01% |
3,015
+1,002
| +50% | +$109K |
|
680
Innospec
IOSP
$2.07B
| $329K | 0.01% |
+2,664
| New | +$329K |
|
681
Arch Capital
ACGL
$34B
| $329K | 0.01% |
3,260
+2,705
| +487% | +$273K |
|
682
BHP
BHP
$136B
| $328K | 0.01% |
5,752
+1,858
| +48% | +$106K |
|
683
Chesapeake Utilities
CPK
$2.93B
| $328K | 0.01% |
+3,092
| New | +$328K |
|
684
John Wiley & Sons Class A
WLY
$2.2B
| $328K | 0.01% |
+8,061
| New | +$328K |
|
685
MGE Energy Inc
MGEE
$3.08B
| $326K | 0.01% |
4,367
+2,442
| +127% | +$182K |
|
686
Nu Holdings
NU
$75.6B
| $323K | 0.01% |
25,067
+24,750
| +7,808% | +$319K |
|
687
Zscaler
ZS
$44.4B
| $321K | 0.01% |
1,672
+1,598
| +2,159% | +$307K |
|
688
Otter Tail
OTTR
$3.48B
| $319K | 0.01% |
3,641
+56
| +2% | +$4.91K |
|
689
Kraft Heinz
KHC
$31.7B
| $318K | 0.01% |
9,864
-244
| -2% | -$7.86K |
|
690
McCormick & Company Non-Voting
MKC
$18.7B
| $316K | 0.01% |
4,460
-304
| -6% | -$21.6K |
|
691
Yelp
YELP
$1.96B
| $316K | 0.01% |
+8,561
| New | +$316K |
|
692
Pembina Pipeline
PBA
$22.5B
| $316K | 0.01% |
8,529
| – | – |
|
693
CarGurus
CARG
$3.54B
| $316K | 0.01% |
+12,042
| New | +$316K |
|
694
Exelon
EXC
$43.7B
| $314K | 0.01% |
9,079
-8,643
| -49% | -$299K |
|
695
Clearwater Paper
CLW
$344M
| $314K | 0.01% |
+6,482
| New | +$314K |
|
696
Blue Owl Capital
OBDC
$7.27B
| $314K | 0.01% |
20,450
| – | – |
|
697
Black Stone Minerals
BSM
$2.62B
| $313K | 0.01% |
20,000
| – | – |
|
698
Constellium
CSTM
$2.04B
| $308K | 0.01% |
16,355
+7,391
| +82% | +$139K |
|
699
Alpha Metallurgical Resources
AMR
$1.87B
| $307K | 0.01% |
1,095
+175
| +19% | +$49.1K |
|
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $307K | 0.01% |
5,268
+2,699
| +105% | +$157K |
|