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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$4.46B
| $302K | ﹤0.01% |
6,742
| – | – |
|
827
White Mountains Insurance
WTM
$4.53B
| $301K | ﹤0.01% |
297
| – | – |
|
828
Casey's General Stores
CASY
$20B
| $298K | ﹤0.01% |
1,510
-43
| -3% | -$8.49K |
|
829
iShares Select U.S. REIT ETF
ICF
$1.91B
| $298K | ﹤0.01% |
3,908
-95
| -2% | -$7.24K |
|
830
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $297K | ﹤0.01% |
12,771
-4,925
| -28% | -$115K |
|
|
SWCH
831
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $296K | ﹤0.01% |
10,338
+1,915
| +23% | +$54.8K |
|
832
Atmos Energy
ATO
$26.3B
| $295K | ﹤0.01% |
2,814
-1,575
| -36% | -$165K |
|
833
Evolent Health
EVH
$1.07B
| $294K | ﹤0.01% |
10,621
-55
| -0.5% | -$1.52K |
|
834
MPLX
MPLX
$50.8B
| $294K | ﹤0.01% |
9,921
+6
| +0.1% | +$178 |
|
835
RB Global
RBA
$21.6B
| $294K | ﹤0.01% |
4,806
| – | – |
|
|
DOOR
836
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $292K | ﹤0.01% |
2,472
-2
| -0.1% | -$236 |
|
837
Vanguard FTSE Europe ETF
VGK
$26.9B
| $291K | ﹤0.01% |
4,265
| – | – |
|
838
Healthpeak Properties
DOC
$12.5B
| $289K | ﹤0.01% |
7,998
+244
| +3% | +$8.82K |
|
839
Monolithic Power Systems
MPWR
$41B
| $289K | ﹤0.01% |
587
-2
| -0.3% | -$985 |
|
840
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288K | ﹤0.01% |
3,538
-15,016
| -81% | -$1.22M |
|
841
HSBC
HSBC
$237B
| $287K | ﹤0.01% |
+9,528
| New | +$287K |
|
842
Darling Ingredients
DAR
$4.95B
| $282K | ﹤0.01% |
4,065
+487
| +14% | +$33.8K |
|
843
Owens & Minor
OMI
$423M
| $282K | ﹤0.01% |
6,478
-107
| -2% | -$4.66K |
|
844
Seagate
STX
$41.1B
| $281K | ﹤0.01% |
2,490
+58
| +2% | +$6.55K |
|
|
LYLT
845
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $278K | ﹤0.01% |
+9,245
| New | +$278K |
|
846
iShares US Healthcare Providers ETF
IHF
$811M
| $277K | ﹤0.01% |
4,770
| – | – |
|
847
Raymond James Financial
RJF
$33.2B
| $277K | ﹤0.01% |
2,761
+124
| +5% | +$12.4K |
|
848
AMC Entertainment Holdings
AMC
$1.42B
| $275K | ﹤0.01% |
1,012
+9
| +0.9% | +$2.45K |
|
849
iShares Dow Jones US ETF
IYY
$2.61B
| $275K | ﹤0.01% |
2,334
-145
| -6% | -$17.1K |
|
850
Wingstop
WING
$7.84B
| $274K | ﹤0.01% |
1,590
+102
| +7% | +$17.6K |
|