BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$86.8M |
| 2 |
Abbott
ABT
|
+$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.1M |
| 4 |
Expedia Group
EXPE
|
+$6.26M |
| 5 |
TotalEnergies
TTE
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 4 |
Qualcomm
QCOM
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
V2X
VVX
$1.73B
| $236K | ﹤0.01% |
+4,744
| New | +$236K |
|
827
Donaldson
DCI
$9.33B
| $235K | ﹤0.01% |
+4,206
| New | +$235K |
|
828
Chart Industries
GTLS
$8.95B
| $233K | ﹤0.01% |
+1,980
| New | +$233K |
|
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $233K | ﹤0.01% |
4,521
-679
| -13% | -$35K |
|
830
Healthpeak Properties
DOC
$12.5B
| $232K | ﹤0.01% |
7,685
-204
| -3% | -$6.16K |
|
831
Repligen
RGEN
$6.76B
| $231K | ﹤0.01% |
1,203
-247
| -17% | -$47.4K |
|
832
SPDR Portfolio S&P 500 ETF
SPLG
$84.9B
| $231K | ﹤0.01% |
5,246
-476
| -8% | -$21K |
|
|
ABB
833
DELISTED
ABB Ltd.
ABB
| $230K | ﹤0.01% |
8,230
+64
| +0.8% | +$1.79K |
|
834
Altice USA
ATUS
$1.08B
| $229K | ﹤0.01% |
6,046
-2,229
| -27% | -$84.4K |
|
835
Itaú Unibanco
ITUB
$75.9B
| $229K | ﹤0.01% |
50,227
-767
| -2% | -$3.5K |
|
836
Wabtec
WAB
$32.3B
| $229K | ﹤0.01% |
+3,124
| New | +$229K |
|
837
First Trust Indxx NextG ETF
NXTG
$403M
| $228K | ﹤0.01% |
3,282
-154
| -4% | -$10.7K |
|
838
Snap-on
SNA
$16.9B
| $228K | ﹤0.01% |
+1,337
| New | +$228K |
|
839
CRH
CRH
$74.5B
| $227K | ﹤0.01% |
+5,321
| New | +$227K |
|
840
CyberArk
CYBR
$23.5B
| $227K | ﹤0.01% |
+1,403
| New | +$227K |
|
841
Mueller Water Products
MWA
$3.86B
| $227K | ﹤0.01% |
18,366
| – | – |
|
|
CFB
842
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $226K | ﹤0.01% |
21,000
| – | – |
|
843
iShares US Healthcare Providers ETF
IHF
$809M
| $224K | ﹤0.01% |
+4,770
| New | +$224K |
|
844
MPLX
MPLX
$51B
| $224K | ﹤0.01% |
10,328
-590
| -5% | -$12.8K |
|
845
Alliance Resource Partners
ARLP
$2.92B
| $222K | ﹤0.01% |
49,604
| – | – |
|
846
WisdomTree US MidCap Fund
EZM
$816M
| $222K | ﹤0.01% |
+5,116
| New | +$222K |
|
847
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $222K | ﹤0.01% |
+3,815
| New | +$222K |
|
848
Republic Services
RSG
$71.1B
| $222K | ﹤0.01% |
2,304
+35
| +2% | +$3.37K |
|
849
Wolfspeed
WOLF
$233M
| $221K | ﹤0.01% |
+2,084
| New | +$221K |
|
850
Alexandria Real Estate Equities
ARE
$14.4B
| $219K | ﹤0.01% |
+1,233
| New | +$219K |
|