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 | |
|---|---|---|---|---|---|---|
751
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $416K | 0.01% |
8,041
-1,734
| -18% | -$89.7K |
|
752
iShares Core High Dividend ETF
HDV
$11.6B
| $412K | 0.01% |
4,081
-3,262
| -44% | -$329K |
|
753
Brookfield
BN
$100B
| $408K | 0.01% |
8,374
| – | – |
|
754
iShares US Technology ETF
IYW
$23.8B
| $407K | 0.01% |
3,552
| – | – |
|
755
Novavax
NVAX
$1.29B
| $405K | 0.01% |
2,833
-1,991
| -41% | -$285K |
|
756
American International
AIG
$43.2B
| $404K | 0.01% |
7,099
+175
| +3% | +$9.96K |
|
757
Leggett & Platt
LEG
$1.35B
| $403K | 0.01% |
9,784
+3,340
| +52% | +$138K |
|
758
National Grid
NGG
$70.1B
| $403K | 0.01% |
6,099
+533
| +10% | +$35.2K |
|
759
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $401K | 0.01% |
+5,033
| New | +$401K |
|
|
ABB
760
DELISTED
ABB Ltd.
ABB
| $397K | 0.01% |
10,420
+1,229
| +13% | +$46.8K |
|
761
Neurocrine Biosciences
NBIX
$14B
| $395K | 0.01% |
4,641
-851
| -15% | -$72.4K |
|
762
BlackRock MuniYield Quality Fund
MQY
$833M
| $394K | 0.01% |
24,434
+1,186
| +5% | +$19.1K |
|
763
Cardinal Health
CAH
$35.6B
| $391K | 0.01% |
7,581
-154
| -2% | -$7.94K |
|
764
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $389K | 0.01% |
+4,258
| New | +$389K |
|
765
Entergy
ETR
$39.5B
| $389K | 0.01% |
6,906
-132
| -2% | -$7.44K |
|
766
Steris
STE
$24B
| $385K | 0.01% |
1,583
+34
| +2% | +$8.27K |
|
767
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $382K | 0.01% |
12,916
-127
| -1% | -$3.76K |
|
768
Kroger
KR
$44.3B
| $381K | 0.01% |
+8,410
| New | +$381K |
|
769
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $381K | 0.01% |
7,744
+2,340
| +43% | +$115K |
|
|
BLDP
770
Ballard Power Systems
BLDP
$580M
| $377K | 0.01% |
30,000
| – | – |
|
771
Arthur J. Gallagher & Co
AJG
$75.2B
| $376K | 0.01% |
2,219
+259
| +13% | +$43.9K |
|
772
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $375K | 0.01% |
12,809
+522
| +4% | +$15.3K |
|
773
KeyCorp
KEY
$21.1B
| $374K | 0.01% |
16,162
+317
| +2% | +$7.34K |
|
774
Sonoco
SON
$4.54B
| $363K | 0.01% |
6,271
-782
| -11% | -$45.3K |
|
775
Schwab US Large- Cap ETF
SCHX
$59.8B
| $359K | 0.01% |
18,924
+5,124
| +37% | +$97.2K |
|