BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$145B
| $429K | 0.01% |
4,565
-128
| -3% | -$12K |
|
702
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $427K | 0.01% |
16,840
+5
| +0% | +$127 |
|
703
Steris
STE
$24.1B
| $427K | 0.01% |
2,069
-1,564
| -43% | -$323K |
|
704
FMC
FMC
$4.64B
| $425K | 0.01% |
3,976
-285
| -7% | -$30.5K |
|
705
Sea Limited
SE
$114B
| $424K | 0.01% |
6,339
-424
| -6% | -$28.4K |
|
706
Lakeland Financial Corp
LKFN
$1.69B
| $423K | 0.01% |
6,374
-40
| -0.6% | -$2.66K |
|
707
General Motors
GM
$54.6B
| $419K | 0.01% |
13,215
+2,533
| +24% | +$80.3K |
|
708
SL Green Realty
SLG
$4.27B
| $419K | 0.01% |
9,079
-541
| -6% | -$25K |
|
709
Materials Select Sector SPDR Fund
XLB
$5.45B
| $419K | 0.01% |
5,688
-266
| -4% | -$19.6K |
|
710
Hillman Solutions
HLMN
$1.92B
| $418K | 0.01% |
+48,415
| New | +$418K |
|
|
711
Garmin
GRMN
$45.8B
| $414K | 0.01% |
4,221
-69,712
| -94% | -$6.84M |
|
712
Amdocs
DOX
$9.25B
| $410K | 0.01% |
4,928
+808
| +20% | +$67.2K |
|
713
HCA Healthcare
HCA
$92.2B
| $408K | 0.01% |
2,428
-1,280
| -35% | -$215K |
|
714
Rockwell Automation
ROK
$38.2B
| $408K | 0.01% |
2,043
+312
| +18% | +$62.3K |
|
715
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $403K | 0.01% |
11,418
| – | – |
|
716
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $398K | 0.01% |
7,948
+654
| +9% | +$32.7K |
|
717
VF Corp
VFC
$5.86B
| $396K | 0.01% |
8,962
-2,099
| -19% | -$92.7K |
|
718
H&R Block
HRB
$6.71B
| $395K | 0.01% |
11,191
-587
| -5% | -$20.7K |
|
719
Broadridge
BR
$29.2B
| $391K | 0.01% |
2,749
+45
| +2% | +$6.4K |
|
720
Entergy
ETR
$39.4B
| $391K | 0.01% |
6,948
+86
| +1% | +$4.84K |
|
721
AptarGroup
ATR
$8.95B
| $390K | 0.01% |
3,783
-4,518
| -54% | -$466K |
|
722
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $386K | 0.01% |
4,611
+635
| +16% | +$53.2K |
|
|
CFB
723
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $383K | 0.01% |
29,000
| – | – |
|
724
Atmos Energy
ATO
$26.3B
| $382K | 0.01% |
3,410
-8
| -0.2% | -$896 |
|
725
Expedia Group
EXPE
$26.6B
| $381K | 0.01% |
4,016
+1,184
| +42% | +$112K |
|