BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ametek
AME
$43.9B
| $307K | 0.01% |
3,701
+199
| +6% | +$16.5K |
|
777
Healthpeak Properties
DOC
$12.6B
| $305K | 0.01% |
9,744
-46
| -0.5% | -$1.44K |
|
778
Brighthouse Financial
BHF
$2.8B
| $304K | 0.01% |
8,375
+656
| +8% | +$23.8K |
|
779
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $303K | 0.01% |
3,064
+383
| +14% | +$37.9K |
|
780
Premier
PINC
$2.2B
| $300K | 0.01% |
8,705
-34
| -0.4% | -$1.17K |
|
781
Gladstone Capital
GLAD
$525M
| $298K | 0.01% |
16,550
| – | – |
|
782
Blackstone Mortgage Trust
BXMT
$3.35B
| $297K | 0.01% |
8,581
+22
| +0.3% | +$761 |
|
783
FS KKR Capital
FSK
$4.91B
| $297K | 0.01% |
12,278
+3,217
| +36% | +$77.8K |
|
784
iShares US Equity Factor ETF
LRGF
$2.9B
| $295K | 0.01% |
9,530
| – | – |
|
|
AAVM
785
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $295K | 0.01% |
11,930
-200
| -2% | -$4.95K |
|
786
Newmont
NEM
$87.1B
| $291K | 0.01% |
8,126
+415
| +5% | +$14.9K |
|
|
WPS
787
DELISTED
iShares International Developed Property ETF
WPS
| $289K | 0.01% |
7,420
-775
| -9% | -$30.2K |
|
788
American International
AIG
$43.7B
| $287K | 0.01% |
6,670
-335
| -5% | -$14.4K |
|
789
Eastman Chemical
EMN
$7.71B
| $287K | 0.01% |
3,773
-125
| -3% | -$9.51K |
|
790
ServiceNow
NOW
$193B
| $285K | 0.01% |
+1,156
| New | +$285K |
|
791
SPDR Gold Trust
GLD
$115B
| $282K | 0.01% |
2,311
+394
| +21% | +$48.1K |
|
792
Henry Schein
HSIC
$8.37B
| $281K | 0.01% |
4,678
-4,579
| -49% | -$275K |
|
793
GATX Corp
GATX
$6.05B
| $278K | 0.01% |
3,640
-2,474
| -40% | -$189K |
|
794
Keurig Dr Pepper
KDP
$37B
| $272K | 0.01% |
9,744
+525
| +6% | +$14.7K |
|
795
BlackRock MuniYield Quality Fund II
MQT
$225M
| $271K | 0.01% |
22,000
| – | – |
|
796
Pembina Pipeline
PBA
$22.8B
| $271K | 0.01% |
7,363
+381
| +5% | +$14K |
|
|
ULTI
797
DELISTED
Ultimate Software Group Inc
ULTI
| $270K | 0.01% |
+817
| New | +$270K |
|
798
Twilio
TWLO
$15.7B
| $268K | 0.01% |
+2,074
| New | +$268K |
|
799
Invesco Preferred ETF
PGX
$3.99B
| $266K | 0.01% |
18,357
+3,113
| +20% | +$45.1K |
|
800
Synopsys
SNPS
$79B
| $266K | 0.01% |
+2,315
| New | +$266K |
|