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 | |
|---|---|---|---|---|---|---|
701
PG&E
PCG
$33.6B
| $306K | 0.01% |
17,501
+17,093
| +4,189% | +$298K |
|
702
NorthWestern Energy
NWE
$3.48B
| $305K | 0.01% |
6,087
+2,963
| +95% | +$148K |
|
703
Canadian National Railway
CNI
$58.5B
| $304K | 0.01% |
2,574
-10
| -0.4% | -$1.18K |
|
704
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $303K | 0.01% |
5,666
+1,128
| +25% | +$60.4K |
|
705
Parker-Hannifin
PH
$98.7B
| $301K | 0.01% |
596
-1,511
| -72% | -$764K |
|
706
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $300K | 0.01% |
1,500
| – | – |
|
707
Scholastic
SCHL
$676M
| $299K | 0.01% |
+8,441
| New | +$299K |
|
708
Vital Farms
VITL
$2.17B
| $295K | 0.01% |
+6,313
| New | +$295K |
|
|
CFB
709
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $294K | 0.01% |
21,000
| – | – |
|
710
Cullen/Frost Bankers
CFR
$8.18B
| $293K | 0.01% |
2,879
| – | – |
|
711
argenx
ARGX
$46.6B
| $291K | 0.01% |
677
+5
| +0.7% | +$2.15K |
|
712
Rockwell Automation
ROK
$39.3B
| $291K | 0.01% |
1,057
-20
| -2% | -$5.51K |
|
713
Shutterstock
SSTK
$729M
| $289K | 0.01% |
7,476
+4,396
| +143% | +$170K |
|
714
BlackRock MuniYield Quality Fund II
MQT
$224M
| $283K | 0.01% |
27,500
| – | – |
|
715
DiamondRock Hospitality
DRH
$1.73B
| $273K | ﹤0.01% |
32,257
+17,078
| +113% | +$144K |
|
716
Welltower
WELL
$112B
| $272K | ﹤0.01% |
2,610
-8
| -0.3% | -$834 |
|
|
WSR
717
Whitestone REIT
WSR
$665M
| $271K | ﹤0.01% |
+20,329
| New | +$271K |
|
718
Apple Hospitality REIT
APLE
$2.99B
| $270K | ﹤0.01% |
+18,558
| New | +$270K |
|
719
Boston Omaha
BOC
$426M
| $269K | ﹤0.01% |
20,000
| – | – |
|
720
Cirrus Logic
CRUS
$5.89B
| $268K | ﹤0.01% |
2,100
| – | – |
|
721
Medifast
MED
$153M
| $267K | ﹤0.01% |
+12,233
| New | +$267K |
|
722
Tanger
SKT
$3.91B
| $266K | ﹤0.01% |
9,810
+4,926
| +101% | +$134K |
|
723
RLJ Lodging Trust
RLJ
$1.16B
| $263K | ﹤0.01% |
27,314
+15,426
| +130% | +$149K |
|
724
CareTrust REIT
CTRE
$7.56B
| $263K | ﹤0.01% |
10,476
+39
| +0.4% | +$979 |
|
725
Dole
DOLE
$1.31B
| $262K | ﹤0.01% |
+21,380
| New | +$262K |
|