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 | |
|---|---|---|---|---|---|---|
701
Materials Select Sector SPDR Fund
XLB
$5.44B
| $410K | 0.01% |
6,037
+349
| +6% | +$23.7K |
|
702
Rockwell Automation
ROK
$38.2B
| $405K | 0.01% |
1,883
-160
| -8% | -$34.4K |
|
703
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $404K | 0.01% |
7,201
+46
| +0.6% | +$2.58K |
|
704
Helmerich & Payne
HP
$2.07B
| $403K | 0.01% |
10,890
-24,196
| -69% | -$895K |
|
705
West Pharmaceutical
WST
$18.4B
| $402K | 0.01% |
1,635
-45
| -3% | -$11.1K |
|
706
iShares MBS ETF
MBB
$41.5B
| $398K | 0.01% |
4,344
-12,308
| -74% | -$1.13M |
|
|
XYZ
707
Block, Inc.
XYZ
$45B
| $392K | 0.01% |
7,117
-773
| -10% | -$42.6K |
|
708
Stanley Black & Decker
SWK
$11.9B
| $386K | 0.01% |
5,131
-2,096
| -29% | -$158K |
|
709
iShares US Equity Factor ETF
LRGF
$2.87B
| $384K | 0.01% |
10,604
+711
| +7% | +$25.7K |
|
710
Eastman Chemical
EMN
$7.47B
| $381K | 0.01% |
5,355
-208
| -4% | -$14.8K |
|
711
Warner Bros
WBD
$31B
| $380K | 0.01% |
33,031
-34,449
| -51% | -$396K |
|
712
Badger Meter
BMI
$5.23B
| $378K | 0.01% |
4,091
-27
| -0.7% | -$2.5K |
|
|
CFB
713
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $378K | 0.01% |
29,000
| – | – |
|
714
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $377K | 0.01% |
16,840
| – | – |
|
|
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
| $374K | 0.01% |
+6,462
| New | +$374K |
|
716
D.R. Horton
DHI
$52.5B
| $373K | 0.01% |
5,537
-1,563
| -22% | -$105K |
|
717
Advanced Energy
AEIS
$5.93B
| $370K | 0.01% |
4,784
| – | – |
|
718
MDU Resources
MDU
$3.36B
| $369K | 0.01% |
35,540
-1,005
| -3% | -$10.4K |
|
719
iShares Core High Dividend ETF
HDV
$11.6B
| $367K | 0.01% |
4,019
-566
| -12% | -$51.7K |
|
720
Hillman Solutions
HLMN
$1.93B
| $365K | 0.01% |
48,415
| – | – |
|
721
VanEck Intermediate Muni ETF
ITM
$1.97B
| $361K | 0.01% |
8,292
+2,840
| +52% | +$124K |
|
722
Royal Bank of Canada
RY
$203B
| $359K | 0.01% |
3,988
+1,079
| +37% | +$97.1K |
|
723
AptarGroup
ATR
$8.98B
| $356K | 0.01% |
3,747
-36
| -1% | -$3.42K |
|
724
Evolent Health
EVH
$1.07B
| $356K | 0.01% |
9,917
-66
| -0.7% | -$2.37K |
|
725
Sonoco
SON
$4.54B
| $356K | 0.01% |
6,277
-364
| -5% | -$20.6K |
|