BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$37.3B
| $381K | 0.01% |
11,350
+42
| +0.4% | +$1.41K |
|
727
Sonoco
SON
$4.49B
| $379K | 0.01% |
6,641
-28
| -0.4% | -$1.6K |
|
728
HSBC
HSBC
$236B
| $377K | 0.01% |
11,525
+150
| +1% | +$4.91K |
|
729
Tractor Supply
TSCO
$31B
| $377K | 0.01% |
9,735
-720
| -7% | -$27.9K |
|
730
iShares US Equity Factor ETF
LRGF
$2.87B
| $375K | 0.01% |
9,893
+940
| +10% | +$35.6K |
|
731
MDU Resources
MDU
$3.33B
| $375K | 0.01% |
36,545
+700
| +2% | +$7.18K |
|
732
RB Global
RBA
$21.6B
| $373K | 0.01% |
5,744
| – | – |
|
733
National Grid
NGG
$69.9B
| $364K | 0.01% |
5,995
-78
| -1% | -$4.74K |
|
734
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $362K | 0.01% |
11,028
+1,339
| +14% | +$44K |
|
735
Leggett & Platt
LEG
$1.31B
| $360K | 0.01% |
10,420
+665
| +7% | +$23K |
|
736
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $358K | 0.01% |
10,910
+2,101
| +24% | +$68.9K |
|
737
Willis Towers Watson
WTW
$32.2B
| $355K | 0.01% |
1,801
+522
| +41% | +$103K |
|
738
Hawaiian Electric Industries
HE
$2.06B
| $353K | 0.01% |
8,637
-44
| -0.5% | -$1.8K |
|
739
Advance Auto Parts
AAP
$3.62B
| $350K | 0.01% |
2,018
+47
| +2% | +$8.15K |
|
740
Gen Digital
GEN
$18.2B
| $350K | 0.01% |
15,954
-279
| -2% | -$6.12K |
|
741
Advanced Energy
AEIS
$5.97B
| $349K | 0.01% |
+4,784
| New | +$349K |
|
742
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $348K | 0.01% |
8,361
+2,226
| +36% | +$92.7K |
|
743
Cardinal Health
CAH
$36B
| $341K | 0.01% |
6,524
-1,521
| -19% | -$79.5K |
|
|
FEN
744
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $341K | 0.01% |
21,425
-7
| -0% | -$111 |
|
745
White Mountains Insurance
WTM
$4.59B
| $339K | 0.01% |
272
-19
| -7% | -$23.7K |
|
746
Coty
COTY
$3.56B
| $336K | 0.01% |
41,882
+17,584
| +72% | +$141K |
|
747
Nutrien
NTR
$27.7B
| $335K | 0.01% |
4,198
-299
| -7% | -$23.9K |
|
748
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $334K | 0.01% |
4,883
-150
| -3% | -$10.3K |
|
749
Bright Horizons
BFAM
$6.41B
| $333K | 0.01% |
3,934
-171
| -4% | -$14.5K |
|
750
Badger Meter
BMI
$5.27B
| $333K | 0.01% |
4,118
-443
| -10% | -$35.8K |
|