BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $434K | 0.01% |
54,968
-27,484
| -33% | -$217K |
|
727
Carlisle Companies
CSL
$16.8B
| $432K | 0.01% |
2,675
-1
| -0% | -$161 |
|
728
Jones Lang LaSalle
JLL
$14.9B
| $431K | 0.01% |
2,476
-68
| -3% | -$11.8K |
|
729
BCE
BCE
$22.7B
| $429K | 0.01% |
9,264
-3,883
| -30% | -$180K |
|
730
Equinix
EQIX
$78B
| $426K | 0.01% |
729
+168
| +30% | +$98.2K |
|
731
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $426K | 0.01% |
6,599
+127
| +2% | +$8.2K |
|
732
Huntington Bancshares
HBAN
$25.9B
| $425K | 0.01% |
28,180
+1,419
| +5% | +$21.4K |
|
733
Invesco Municipal Opportunity Trust
VMO
$641M
| $425K | 0.01% |
34,365
+16,580
| +93% | +$205K |
|
734
Zebra Technologies
ZBRA
$16.1B
| $424K | 0.01% |
1,657
-256
| -13% | -$65.5K |
|
735
Ametek
AME
$44.4B
| $420K | 0.01% |
4,203
+310
| +8% | +$31K |
|
736
Dentsply Sirona
XRAY
$2.78B
| $420K | 0.01% |
+7,427
| New | +$420K |
|
737
MDU Resources
MDU
$3.35B
| $419K | 0.01% |
37,066
-6,769
| -15% | -$76.5K |
|
|
IAA
738
DELISTED
IAA, Inc. Common Stock
IAA
| $419K | 0.01% |
8,895
-460
| -5% | -$21.7K |
|
739
Telephone and Data Systems
TDS
$4.53B
| $418K | 0.01% |
+16,442
| New | +$418K |
|
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $418K | 0.01% |
8,483
+274
| +3% | +$13.5K |
|
741
FS KKR Capital
FSK
$4.99B
| $417K | 0.01% |
17,022
+2,402
| +16% | +$58.8K |
|
742
Ralph Lauren
RL
$19.2B
| $413K | 0.01% |
3,518
-467
| -12% | -$54.8K |
|
743
SL Green Realty
SLG
$4.5B
| $407K | 0.01% |
4,572
-81
| -2% | -$7.21K |
|
744
Yum China
YUMC
$16.5B
| $400K | 0.01% |
8,327
-11,944
| -59% | -$574K |
|
745
Brookfield
BN
$103B
| $399K | 0.01% |
12,898
-178
| -1% | -$5.51K |
|
746
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $396K | 0.01% |
6,406
+46
| +0.7% | +$2.84K |
|
747
Fifth Third Bancorp
FITB
$30B
| $395K | 0.01% |
12,853
+11
| +0.1% | +$338 |
|
748
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $395K | 0.01% |
6,917
-21
| -0.3% | -$1.2K |
|
749
M&T Bank
MTB
$30.9B
| $395K | 0.01% |
2,324
+195
| +9% | +$33.1K |
|
|
STOR
750
DELISTED
STORE Capital Corporation
STOR
| $391K | 0.01% |
10,516
+48
| +0.5% | +$1.79K |
|