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 | |
|---|---|---|---|---|---|---|
801
Canadian Pacific Kansas City
CP
$68.9B
| $263K | 0.01% |
6,385
-305
| -5% | -$12.6K |
|
802
Hershey
HSY
$37.5B
| $262K | 0.01% |
2,290
-488
| -18% | -$55.8K |
|
803
Toyota
TM
$256B
| $261K | 0.01% |
2,213
+194
| +10% | +$22.9K |
|
804
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $259K | 0.01% |
5,200
| – | – |
|
805
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $259K | 0.01% |
+4,339
| New | +$259K |
|
806
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $257K | 0.01% |
6,000
| – | – |
|
807
STAG Industrial
STAG
$6.77B
| $257K | 0.01% |
8,642
| – | – |
|
808
Tesla
TSLA
$1.28T
| $257K | 0.01% |
13,725
-29,850
| -69% | -$559K |
|
809
AutoZone
AZO
$72.3B
| $256K | 0.01% |
250
-312
| -56% | -$319K |
|
810
RPM International
RPM
$16.2B
| $256K | 0.01% |
4,400
+37
| +0.8% | +$2.15K |
|
811
Labcorp
LH
$23.1B
| $255K | 0.01% |
+1,933
| New | +$255K |
|
812
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $254K | 0.01% |
+10,535
| New | +$254K |
|
813
Plains All American Pipeline
PAA
$12.3B
| $254K | 0.01% |
10,358
-1,520
| -13% | -$37.3K |
|
814
NGL Energy Partners
NGL
$740M
| $253K | 0.01% |
18,023
-15,000
| -45% | -$211K |
|
815
Advanced Energy
AEIS
$5.94B
| $250K | 0.01% |
5,040
| – | – |
|
816
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $249K | 0.01% |
43,393
-18,325
| -30% | -$105K |
|
817
iShares Biotechnology ETF
IBB
$5.65B
| $249K | 0.01% |
2,225
-300
| -12% | -$33.6K |
|
818
Invesco Water Resources ETF
PHO
$2.21B
| $249K | 0.01% |
+7,332
| New | +$249K |
|
819
Raymond James Financial
RJF
$33.9B
| $249K | 0.01% |
4,646
+44
| +1% | +$2.36K |
|
|
ANSS
820
DELISTED
Ansys
ANSS
| $247K | 0.01% |
+1,355
| New | +$247K |
|
|
FRC
821
DELISTED
First Republic Bank
FRC
| $245K | 0.01% |
+2,438
| New | +$245K |
|
822
CoStar Group
CSGP
$36.8B
| $244K | 0.01% |
+5,250
| New | +$244K |
|
823
Invesco Value Municipal Income Trust
IIM
$586M
| $242K | 0.01% |
16,751
| – | – |
|
824
Newell Brands
NWL
$2.48B
| $242K | 0.01% |
15,783
-54,851
| -78% | -$841K |
|
|
XYZ
825
Block, Inc.
XYZ
$44.4B
| $241K | 0.01% |
+3,222
| New | +$241K |
|