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 | |
|---|---|---|---|---|---|---|
801
Owens Corning
OC
$12.8B
| $331K | 0.01% |
3,651
+5
| +0.1% | +$453 |
|
802
Coty
COTY
$3.51B
| $325K | 0.01% |
31,005
-866
| -3% | -$9.08K |
|
803
BCE
BCE
$22.5B
| $324K | 0.01% |
6,217
+95
| +2% | +$4.95K |
|
804
CrowdStrike
CRWD
$107B
| $323K | 0.01% |
1,581
-242
| -13% | -$49.4K |
|
805
Avery Dennison
AVY
$12.8B
| $321K | 0.01% |
1,483
-157
| -10% | -$34K |
|
806
Sprott Physical Gold
PHYS
$13B
| $321K | 0.01% |
22,377
| – | – |
|
|
EVRI
807
DELISTED
Everi Holdings
EVRI
| $320K | 0.01% |
+15,020
| New | +$320K |
|
808
Pinnacle Financial Partners
PNFP
$7.58B
| $320K | 0.01% |
3,348
+1,171
| +54% | +$112K |
|
809
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $319K | ﹤0.01% |
3,245
| – | – |
|
810
Oshkosh
OSK
$8.75B
| $318K | ﹤0.01% |
2,819
-18,563
| -87% | -$2.09M |
|
811
Mohawk Industries
MHK
$8.41B
| $317K | ﹤0.01% |
1,740
+289
| +20% | +$52.7K |
|
812
Cullen/Frost Bankers
CFR
$8.11B
| $316K | ﹤0.01% |
2,507
-545
| -18% | -$68.7K |
|
813
Akamai
AKAM
$11B
| $315K | ﹤0.01% |
2,687
-187
| -7% | -$21.9K |
|
814
Alliant Energy
LNT
$16.4B
| $315K | ﹤0.01% |
+5,119
| New | +$315K |
|
815
Lattice Semiconductor
LSCC
$9.06B
| $314K | ﹤0.01% |
4,073
-637
| -14% | -$49.1K |
|
816
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $311K | ﹤0.01% |
5,845
| – | – |
|
817
Alliance Resource Partners
ARLP
$2.92B
| $307K | ﹤0.01% |
24,326
+167
| +0.7% | +$2.11K |
|
818
Equifax
EFX
$30.3B
| $307K | ﹤0.01% |
1,047
+21
| +2% | +$6.16K |
|
819
Royalty Pharma
RPRX
$15.6B
| $307K | ﹤0.01% |
+7,710
| New | +$307K |
|
820
Vanguard Extended Market ETF
VXF
$24.1B
| $307K | ﹤0.01% |
1,677
+115
| +7% | +$21.1K |
|
821
Ventas
VTR
$31.5B
| $306K | ﹤0.01% |
5,983
+381
| +7% | +$19.5K |
|
822
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $305K | ﹤0.01% |
6,041
-15,308
| -72% | -$773K |
|
|
FEN
823
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $303K | ﹤0.01% |
21,946
-5,840
| -21% | -$80.6K |
|
824
Amdocs
DOX
$9.23B
| $302K | ﹤0.01% |
+4,038
| New | +$302K |
|
825
Global Net Lease
GNL
$1.81B
| $302K | ﹤0.01% |
19,775
-7,586
| -28% | -$116K |
|