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 | |
|---|---|---|---|---|---|---|
751
Parker-Hannifin
PH
$96.9B
| $389K | 0.01% |
1,891
-5
| -0.3% | -$1.03K |
|
752
American International
AIG
$43.6B
| $387K | 0.01% |
7,543
-365
| -5% | -$18.7K |
|
753
Humana
HUM
$33.5B
| $387K | 0.01% |
1,055
-45
| -4% | -$16.5K |
|
754
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $387K | 0.01% |
7,608
+4
| +0.1% | +$203 |
|
755
Comerica
CMA
$8.93B
| $381K | 0.01% |
5,311
-900
| -14% | -$64.6K |
|
756
MPLX
MPLX
$51.9B
| $378K | 0.01% |
14,861
+1,000
| +7% | +$25.4K |
|
757
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $374K | 0.01% |
7,819
-9,133
| -54% | -$437K |
|
|
FPF
758
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $369K | 0.01% |
15,676
-2,269
| -13% | -$53.4K |
|
759
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $368K | 0.01% |
13,909
-306
| -2% | -$8.1K |
|
|
TWTR
760
DELISTED
Twitter, Inc.
TWTR
| $365K | 0.01% |
11,412
-64,773
| -85% | -$2.07M |
|
761
Kroger
KR
$45.4B
| $364K | 0.01% |
12,544
-6,598
| -34% | -$191K |
|
762
Principal Financial Group
PFG
$18.3B
| $364K | 0.01% |
6,626
-942
| -12% | -$51.7K |
|
763
NGL Energy Partners
NGL
$740M
| $363K | 0.01% |
32,023
| – | – |
|
764
Conagra Brands
CAG
$9.26B
| $362K | 0.01% |
10,572
-665
| -6% | -$22.8K |
|
765
Cable One
CABO
$998M
| $357K | 0.01% |
240
-1,456
| -86% | -$2.17M |
|
766
Crane NXT
CXT
$3.54B
| $357K | 0.01% |
11,887
-1,495
| -11% | -$44.9K |
|
767
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $355K | 0.01% |
+6,540
| New | +$355K |
|
|
WRK
768
DELISTED
WestRock Company
WRK
| $354K | 0.01% |
+8,271
| New | +$354K |
|
|
FRC
769
DELISTED
First Republic Bank
FRC
| $349K | 0.01% |
2,970
+228
| +8% | +$26.8K |
|
770
Equity Bancshares
EQBK
$799M
| $348K | 0.01% |
11,278
-2,000
| -15% | -$61.7K |
|
771
Ryder
R
$7.7B
| $344K | 0.01% |
6,331
-2,611
| -29% | -$142K |
|
772
International Flavors & Fragrances
IFF
$16.9B
| $341K | 0.01% |
2,643
+195
| +8% | +$25.2K |
|
773
Unifirst Corp
UNF
$3.23B
| $341K | 0.01% |
1,687
-35
| -2% | -$7.08K |
|
774
COPT Defense Properties
CDP
$3.45B
| $339K | 0.01% |
+11,517
| New | +$339K |
|
775
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $336K | 0.01% |
4,975
+531
| +12% | +$35.9K |
|