BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $243K | 0.01% |
+2,217
| New | +$243K |
|
|
CNW
727
DELISTED
CON-WAY INC.
CNW
| $243K | 0.01% |
+5,510
| New | +$243K |
|
728
iShares Silver Trust
SLV
$20.3B
| $242K | 0.01% |
15,238
+3,859
| +34% | +$61.3K |
|
729
Wolfspeed
WOLF
$192M
| $242K | 0.01% |
+6,823
| New | +$242K |
|
|
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
| $242K | 0.01% |
5,445
-49,741
| -90% | -$2.21M |
|
731
Textron
TXT
$14.7B
| $241K | 0.01% |
5,433
+593
| +12% | +$26.3K |
|
|
TGP
732
DELISTED
Teekay LNG Partners L.P.
TGP
| $241K | 0.01% |
+6,475
| New | +$241K |
|
|
FGP
733
DELISTED
Ferrellgas Partners, L.P.
FGP
| $240K | 0.01% |
+9,858
| New | +$240K |
|
|
RDC
734
DELISTED
Rowan Companies Plc
RDC
| $239K | 0.01% |
+13,538
| New | +$239K |
|
735
Imperial Oil
IMO
$44.5B
| $238K | 0.01% |
+5,950
| New | +$238K |
|
|
LTRPA
736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $238K | 0.01% |
+7,492
| New | +$238K |
|
737
British American Tobacco
BTI
$123B
| $237K | 0.01% |
4,576
+762
| +20% | +$39.5K |
|
|
NSH
738
DELISTED
NuStar GP Holdings LLC
NSH
| $237K | 0.01% |
6,683
| – | – |
|
739
Parker-Hannifin
PH
$96.3B
| $236K | 0.01% |
+1,990
| New | +$236K |
|
740
Westamerica Bancorp
WABC
$1.26B
| $235K | 0.01% |
+5,429
| New | +$235K |
|
741
ResMed
RMD
$40.9B
| $234K | 0.01% |
+3,260
| New | +$234K |
|
|
TIF
742
DELISTED
Tiffany & Co.
TIF
| $231K | 0.01% |
2,628
-11,916
| -82% | -$1.05M |
|
|
SGI
743
Somnigroup International Inc.
SGI
$18.1B
| $230K | 0.01% |
15,932
-1,640
| -9% | -$23.7K |
|
|
CAB
744
DELISTED
Cabela's Inc
CAB
| $230K | 0.01% |
4,114
-20,377
| -83% | -$1.14M |
|
745
Donaldson
DCI
$9.47B
| $229K | 0.01% |
+6,083
| New | +$229K |
|
|
PSG
746
DELISTED
Performance Sports Group Ltd.
PSG
| $229K | 0.01% |
+11,791
| New | +$229K |
|
747
Garmin
GRMN
$46.1B
| $226K | 0.01% |
+4,755
| New | +$226K |
|
748
Whirlpool
WHR
$5.34B
| $225K | 0.01% |
+1,111
| New | +$225K |
|
749
Teradyne
TER
$18.9B
| $224K | 0.01% |
+11,865
| New | +$224K |
|
|
TYPE
750
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $224K | 0.01% |
+6,862
| New | +$224K |
|