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 | |
|---|---|---|---|---|---|---|
851
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $44K | ﹤0.01% |
215
-1,187
| -85% | -$243K |
|
852
Repligen
RGEN
$6.46B
| $42.3K | ﹤0.01% |
+251
| New | +$42.3K |
|
853
Kohl's
KSS
$1.72B
| $42.1K | ﹤0.01% |
+1,790
| New | +$42.1K |
|
854
Gartner
IT
$18.7B
| $42K | ﹤0.01% |
129
-724
| -85% | -$236K |
|
855
Targa Resources
TRGP
$35.9B
| $41.5K | ﹤0.01% |
+569
| New | +$41.5K |
|
856
nVent Electric
NVT
$15.3B
| $41.4K | ﹤0.01% |
+963
| New | +$41.4K |
|
857
Willis Towers Watson
WTW
$33.1B
| $40.9K | ﹤0.01% |
176
-3,626
| -95% | -$843K |
|
858
Medical Properties Trust
MPW
$3.11B
| $40.8K | ﹤0.01% |
+4,965
| New | +$40.8K |
|
859
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $40.4K | ﹤0.01% |
440
-7,040
| -94% | -$646K |
|
860
Equinor
EQNR
$61.3B
| $39.4K | ﹤0.01% |
+1,386
| New | +$39.4K |
|
861
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $38.9K | ﹤0.01% |
+849
| New | +$38.9K |
|
862
VanEck Gold Miners ETF
GDX
$21B
| $38.8K | ﹤0.01% |
+1,200
| New | +$38.8K |
|
863
Casey's General Stores
CASY
$20.7B
| $38.5K | ﹤0.01% |
178
-1,455
| -89% | -$315K |
|
864
Mercado Libre
MELI
$119B
| $38.2K | ﹤0.01% |
+29
| New | +$38.2K |
|
865
PVH
PVH
$3.93B
| $38.1K | ﹤0.01% |
+427
| New | +$38.1K |
|
866
Illumina
ILMN
$14.7B
| $37.7K | ﹤0.01% |
+167
| New | +$37.7K |
|
867
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $37.1K | ﹤0.01% |
760
-9,865
| -93% | -$481K |
|
868
Sonoco
SON
$4.7B
| $36.3K | ﹤0.01% |
595
-5,710
| -91% | -$348K |
|
869
Kite Realty
KRG
$4.97B
| $36.1K | ﹤0.01% |
+1,726
| New | +$36.1K |
|
870
Celanese
CE
$5.02B
| $35.9K | ﹤0.01% |
+330
| New | +$35.9K |
|
871
Affiliated Managers Group
AMG
$6.71B
| $35.9K | ﹤0.01% |
+252
| New | +$35.9K |
|
872
PG&E
PCG
$34.2B
| $35.8K | ﹤0.01% |
+2,215
| New | +$35.8K |
|
873
iShares International Select Dividend ETF
IDV
$5.88B
| $35.6K | ﹤0.01% |
1,294
-20,361
| -94% | -$560K |
|
874
Fortune Brands Innovations
FBIN
$7.18B
| $35.1K | ﹤0.01% |
+597
| New | +$35.1K |
|
875
Aegon
AEG
$12.2B
| $34.8K | ﹤0.01% |
8,093
-5,823
| -42% | -$25K |
|