BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.73B
| $489K | 0.01% |
20,773
+1,339
| +7% | +$31.5K |
|
727
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $487K | 0.01% |
17,000
-12,500
| -42% | -$358K |
|
728
Badger Meter
BMI
$5.23B
| $486K | 0.01% |
4,561
| – | – |
|
729
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $480K | 0.01% |
4,432
+143
| +3% | +$15.5K |
|
730
Simon Property Group
SPG
$58.5B
| $480K | 0.01% |
3,006
+103
| +4% | +$16.4K |
|
731
Bright Horizons
BFAM
$6.36B
| $479K | 0.01% |
3,813
-1,196
| -24% | -$150K |
|
732
Teleflex
TFX
$5.76B
| $473K | 0.01% |
1,440
-24
| -2% | -$7.88K |
|
733
Construction Partners
ROAD
$6.95B
| $467K | 0.01% |
15,866
| – | – |
|
734
Lear
LEA
$5.76B
| $459K | 0.01% |
2,507
-102
| -4% | -$18.7K |
|
735
Icon
ICLR
$12.9B
| $458K | 0.01% |
1,481
+556
| +60% | +$172K |
|
736
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $457K | 0.01% |
3,949
+749
| +23% | +$86.7K |
|
737
Workday
WDAY
$60.5B
| $457K | 0.01% |
1,674
+18
| +1% | +$4.91K |
|
|
LTHM
738
DELISTED
Livent Corporation
LTHM
| $454K | 0.01% |
+18,615
| New | +$454K |
|
|
CFB
739
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $453K | 0.01% |
29,000
| – | – |
|
740
Royal Caribbean
RCL
$92.8B
| $450K | 0.01% |
5,856
-249
| -4% | -$19.1K |
|
741
Broadridge
BR
$29.3B
| $445K | 0.01% |
2,435
+550
| +29% | +$101K |
|
742
M&T Bank
MTB
$31B
| $443K | 0.01% |
2,889
+67
| +2% | +$10.3K |
|
743
RELX
RELX
$82.4B
| $442K | 0.01% |
13,547
+2,670
| +25% | +$87.1K |
|
744
iShare MSCI Eurozone ETF
EZU
$7.89B
| $441K | 0.01% |
9,000
-5,000
| -36% | -$245K |
|
745
DoorDash
DASH
$110B
| $438K | 0.01% |
2,942
-397
| -12% | -$59.1K |
|
746
MDU Resources
MDU
$3.36B
| $438K | 0.01% |
37,407
+1,059
| +3% | +$12.4K |
|
747
Conagra Brands
CAG
$9.27B
| $429K | 0.01% |
12,550
+1,886
| +18% | +$64.5K |
|
|
ABMD
748
DELISTED
Abiomed Inc
ABMD
| $426K | 0.01% |
1,186
+75
| +7% | +$26.9K |
|
749
Gen Digital
GEN
$18B
| $420K | 0.01% |
+16,156
| New | +$420K |
|
750
iShares US Equity Factor ETF
LRGF
$2.87B
| $416K | 0.01% |
8,953
| – | – |
|