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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$8.41B
| $258K | ﹤0.01% |
544
-69
| -11% | -$32.7K |
|
727
PotlatchDeltic
PCH
$3.3B
| $254K | ﹤0.01% |
6,461
+235
| +4% | +$9.26K |
|
728
Commerce Bancshares
CBSH
$8.02B
| $254K | ﹤0.01% |
4,787
-945
| -16% | -$50.2K |
|
729
Vita Coco
COCO
$2.22B
| $254K | ﹤0.01% |
+9,111
| New | +$254K |
|
730
Fresh Del Monte Produce
FDP
$1.72B
| $252K | ﹤0.01% |
+11,551
| New | +$252K |
|
731
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $251K | ﹤0.01% |
12,771
| – | – |
|
732
Usana Health Sciences
USNA
$564M
| $250K | ﹤0.01% |
5,526
+2,755
| +99% | +$125K |
|
733
APA Corp
APA
$8.22B
| $250K | ﹤0.01% |
8,475
-580
| -6% | -$17.1K |
|
734
SpartanNash
SPTN
$898M
| $247K | ﹤0.01% |
+13,181
| New | +$247K |
|
735
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $246K | ﹤0.01% |
3,218
-50
| -2% | -$3.83K |
|
736
Central Garden & Pet Class A
CENTA
$2.09B
| $246K | ﹤0.01% |
+7,441
| New | +$246K |
|
737
Materials Select Sector SPDR Fund
XLB
$5.55B
| $246K | ﹤0.01% |
2,780
-117
| -4% | -$10.3K |
|
738
Zimmer Biomet
ZBH
$20.7B
| $242K | ﹤0.01% |
2,234
-21
| -0.9% | -$2.28K |
|
739
TechTarget
TTGT
$429M
| $239K | ﹤0.01% |
+7,680
| New | +$239K |
|
740
Boston Scientific
BSX
$155B
| $236K | ﹤0.01% |
3,065
+377
| +14% | +$29K |
|
741
Unitil
UTL
$832M
| $235K | ﹤0.01% |
+4,544
| New | +$235K |
|
742
Excelerate Energy
EE
$764M
| $234K | ﹤0.01% |
12,700
| – | – |
|
743
DXP Enterprises
DXPE
$1.86B
| $229K | ﹤0.01% |
5,000
| – | – |
|
744
Entergy
ETR
$40.1B
| $222K | ﹤0.01% |
4,144
-604
| -13% | -$32.3K |
|
745
Kadant
KAI
$3.8B
| $220K | ﹤0.01% |
750
| – | – |
|
|
VRN
746
DELISTED
Veren
VRN
| $215K | ﹤0.01% |
27,298
| – | – |
|
747
Cloudflare
NET
$78.3B
| $207K | ﹤0.01% |
2,503
-39
| -2% | -$3.23K |
|
748
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $205K | ﹤0.01% |
2,199
| – | – |
|
749
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $204K | ﹤0.01% |
7,511
+973
| +15% | +$26.5K |
|
750
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $204K | ﹤0.01% |
2,550
-610
| -19% | -$48.8K |
|