BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Technology ETF
IYW
$23.9B
| $69.8K | ﹤0.01% |
752
-2,800
| -79% | -$260K |
|
802
Primerica
PRI
$8.89B
| $68.9K | ﹤0.01% |
400
-4,778
| -92% | -$823K |
|
803
IPG Photonics
IPGP
$3.44B
| $67.8K | ﹤0.01% |
+550
| New | +$67.8K |
|
804
British American Tobacco
BTI
$124B
| $67.8K | ﹤0.01% |
1,931
-9,905
| -84% | -$348K |
|
805
BioMarin Pharmaceuticals
BMRN
$10.7B
| $67.1K | ﹤0.01% |
+690
| New | +$67.1K |
|
806
Sherwin-Williams
SHW
$91B
| $65.9K | ﹤0.01% |
293
-2,222
| -88% | -$499K |
|
807
SPDR S&P Biotech ETF
XBI
$5.51B
| $65.5K | ﹤0.01% |
+860
| New | +$65.5K |
|
808
Thomson Reuters
TRI
$78.1B
| $64.8K | ﹤0.01% |
+480
| New | +$64.8K |
|
809
FMC
FMC
$4.73B
| $64.1K | ﹤0.01% |
525
-3,018
| -85% | -$369K |
|
810
Ryman Hospitality Properties
RHP
$6.33B
| $63.8K | ﹤0.01% |
+711
| New | +$63.8K |
|
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $62.8K | ﹤0.01% |
863
-6,137
| -88% | -$446K |
|
812
Hewlett Packard
HPE
$32.8B
| $62.5K | ﹤0.01% |
+3,923
| New | +$62.5K |
|
813
ICU Medical
ICUI
$3.29B
| $61.5K | ﹤0.01% |
+373
| New | +$61.5K |
|
814
Nutrien
NTR
$27.7B
| $61.4K | ﹤0.01% |
+831
| New | +$61.4K |
|
815
Dick's Sporting Goods
DKS
$20.1B
| $61.2K | ﹤0.01% |
+431
| New | +$61.2K |
|
816
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $61.1K | ﹤0.01% |
1,492
-6,262
| -81% | -$257K |
|
817
AptarGroup
ATR
$8.97B
| $61.1K | ﹤0.01% |
+517
| New | +$61.1K |
|
818
Reinsurance Group of America
RGA
$12.8B
| $60.7K | ﹤0.01% |
457
-1,302
| -74% | -$173K |
|
819
Advance Auto Parts
AAP
$3.66B
| $59.6K | ﹤0.01% |
490
-1,144
| -70% | -$139K |
|
820
Lincoln Electric
LECO
$13.3B
| $59.2K | ﹤0.01% |
+350
| New | +$59.2K |
|
821
Genpact
G
$7.48B
| $59K | ﹤0.01% |
1,277
-32,538
| -96% | -$1.5M |
|
822
GXO Logistics
GXO
$5.91B
| $57.1K | ﹤0.01% |
+1,131
| New | +$57.1K |
|
823
Fox Factory Holding Corp
FOXF
$1.18B
| $56.4K | ﹤0.01% |
+465
| New | +$56.4K |
|
824
Lumentum
LITE
$11.4B
| $56K | ﹤0.01% |
+1,037
| New | +$56K |
|
825
VICI Properties
VICI
$35.4B
| $54.9K | ﹤0.01% |
1,682
-4,876
| -74% | -$159K |
|