BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Royal Bank of Canada
RY
$203B
| $230K | 0.01% |
3,392
+10
| +0.3% | +$678 |
|
802
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $230K | 0.01% |
3,697
-102
| -3% | -$6.35K |
|
803
CMS Energy
CMS
$21.4B
| $229K | 0.01% |
5,503
-283
| -5% | -$11.8K |
|
804
Under Armour Class C
UA
$2.05B
| $229K | 0.01% |
9,091
+1,679
| +23% | +$42.3K |
|
805
CDW
CDW
$21.7B
| $228K | 0.01% |
+4,395
| New | +$228K |
|
806
Check Point Software Technologies
CHKP
$21B
| $228K | 0.01% |
+2,699
| New | +$228K |
|
807
Polaris
PII
$3.26B
| $228K | 0.01% |
2,773
-32
| -1% | -$2.63K |
|
808
Equinix
EQIX
$77.4B
| $226K | 0.01% |
634
-9
| -1% | -$3.21K |
|
809
Fresenius Medical Care
FMS
$14.7B
| $226K | 0.01% |
5,345
-16
| -0.3% | -$677 |
|
810
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $225K | 0.01% |
5,407
-310
| -5% | -$12.9K |
|
|
811
Tapestry
TPR
$22.4B
| $225K | 0.01% |
6,422
-131,111
| -95% | -$4.59M |
|
812
ICICI Bank
IBN
$114B
| $224K | 0.01% |
32,878
+17,837
| +119% | +$122K |
|
|
PFPT
813
DELISTED
Proofpoint, Inc.
PFPT
| $222K | 0.01% |
3,134
+8
| +0.3% | +$567 |
|
814
Stifel
SF
$11.8B
| $221K | 0.01% |
+6,629
| New | +$221K |
|
815
Essential Utilities
WTRG
$10.7B
| $221K | 0.01% |
7,344
| – | – |
|
816
KKR & Co
KKR
$128B
| $219K | 0.01% |
14,224
| – | – |
|
817
Anika Therapeutics
ANIK
$124M
| $218K | 0.01% |
+4,445
| New | +$218K |
|
818
Extra Space Storage
EXR
$31.4B
| $218K | 0.01% |
2,817
-1,363
| -33% | -$105K |
|
|
CAB
819
DELISTED
Cabela's Inc
CAB
| $218K | 0.01% |
3,713
-1,861
| -33% | -$109K |
|
820
Avista
AVA
$2.95B
| $214K | 0.01% |
5,358
+182
| +4% | +$7.27K |
|
821
National Fuel Gas
NFG
$7.96B
| $214K | 0.01% |
+3,774
| New | +$214K |
|
822
Textron
TXT
$14.5B
| $213K | 0.01% |
+4,384
| New | +$213K |
|
823
Materials Select Sector SPDR Fund
XLB
$5.5B
| $211K | 0.01% |
4,243
-1,135
| -21% | -$56.4K |
|
|
LGTY
824
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $210K | 0.01% |
20,368
-483
| -2% | -$4.98K |
|
825
iShares MSCI South Korea ETF
EWY
$5.51B
| $209K | 0.01% |
3,943
-543
| -12% | -$28.8K |
|