BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Synopsys
SNPS
$79B
| $15.5K | ﹤0.01% |
26
+20
| +333% | +$11.9K |
|
927
UMB Financial
UMBF
$9.3B
| $14.7K | ﹤0.01% |
176
-87
| -33% | -$7.26K |
|
928
Inspire Medical Systems
INSP
$2.36B
| $14.5K | ﹤0.01% |
108
-12,152
| -99% | -$1.63M |
|
929
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $14.2K | ﹤0.01% |
342
| – | – |
|
930
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $14.1K | ﹤0.01% |
141
| – | – |
|
931
Hexcel
HXL
$5.02B
| $14.1K | ﹤0.01% |
225
| – | – |
|
932
First Financial Bankshares
FFIN
$5.08B
| $14K | ﹤0.01% |
473
| – | – |
|
|
RCS
933
PIMCO Strategic Income Fund
RCS
$342M
| $13.4K | ﹤0.01% |
2,150
| – | – |
|
934
Mercado Libre
MELI
$119B
| $13.1K | ﹤0.01% |
8
+4
| +100% | +$6.57K |
|
935
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.9K | ﹤0.01% |
126
| – | – |
|
936
AB InBev
BUD
$115B
| $12.7K | ﹤0.01% |
219
+33
| +18% | +$1.92K |
|
937
Celsius Holdings
CELH
$14.8B
| $12.6K | ﹤0.01% |
221
-192
| -46% | -$11K |
|
938
Black Hills Corp
BKH
$4.28B
| $12.2K | ﹤0.01% |
225
| – | – |
|
939
Planet Fitness
PLNT
$8.75B
| $12.1K | ﹤0.01% |
165
| – | – |
|
940
W.R. Berkley
WRB
$27.7B
| $11.6K | ﹤0.01% |
221
| – | – |
|
941
Suncor Energy
SU
$51B
| $11.5K | ﹤0.01% |
301
-1,086
| -78% | -$41.4K |
|
942
ING
ING
$73.2B
| $11.3K | ﹤0.01% |
660
-2,341
| -78% | -$40.1K |
|
943
DoorDash
DASH
$111B
| $11K | ﹤0.01% |
101
+46
| +84% | +$5K |
|
944
D.R. Horton
DHI
$54B
| $10.4K | ﹤0.01% |
74
+36
| +95% | +$5.07K |
|
945
Schwab US TIPS ETF
SCHP
$14.1B
| $10.4K | ﹤0.01% |
398
| – | – |
|
946
Medallion Financial
MFIN
$245M
| $10.3K | ﹤0.01% |
1,336
| – | – |
|
947
Pitney Bowes
PBI
$1.94B
| $10.2K | ﹤0.01% |
2,000
-330
| -14% | -$1.68K |
|
948
Wabtec
WAB
$32.8B
| $10.1K | ﹤0.01% |
64
-111
| -63% | -$17.5K |
|
949
Azenta
AZTA
$1.4B
| $10K | ﹤0.01% |
190
| – | – |
|
950
Pool Corp
POOL
$12.2B
| $9.84K | ﹤0.01% |
32
-15
| -32% | -$4.61K |
|