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 | |
|---|---|---|---|---|---|---|
951
Schwab US REIT ETF
SCHH
$8.34B
| $9.71K | ﹤0.01% |
486
| – | – |
|
952
Guidewire Software
GWRE
$21.3B
| $9.51K | ﹤0.01% |
69
+54
| +360% | +$7.45K |
|
953
Telkom Indonesia
TLK
$19B
| $9.5K | ﹤0.01% |
+508
| New | +$9.5K |
|
954
Akamai
AKAM
$11B
| $9.37K | ﹤0.01% |
104
-15
| -13% | -$1.35K |
|
955
KBR
KBR
$6.42B
| $9.04K | ﹤0.01% |
+141
| New | +$9.04K |
|
956
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $8.88K | ﹤0.01% |
300
| – | – |
|
957
Sonoco
SON
$4.54B
| $8.88K | ﹤0.01% |
175
| – | – |
|
958
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.83K | ﹤0.01% |
372
| – | – |
|
959
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $8.77K | ﹤0.01% |
161
| – | – |
|
960
Sony
SONY
$171B
| $8.75K | ﹤0.01% |
515
+425
| +472% | +$7.22K |
|
961
Annaly Capital Management
NLY
$14.2B
| $8.58K | ﹤0.01% |
450
-47
| -9% | -$896 |
|
962
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $8.3K | ﹤0.01% |
70
-10
| -13% | -$1.19K |
|
963
Descartes Systems
DSGX
$9.1B
| $8.23K | ﹤0.01% |
+85
| New | +$8.23K |
|
964
Cornerstone Strategic Value Fund
CLM
$2.32B
| $8.13K | ﹤0.01% |
1,073
+52
| +5% | +$394 |
|
965
Avantor
AVTR
$8.6B
| $8.04K | ﹤0.01% |
379
-543
| -59% | -$11.5K |
|
966
Crane Co
CR
$10.5B
| $7.97K | ﹤0.01% |
55
-102
| -65% | -$14.8K |
|
967
Yeti Holdings
YETI
$2.88B
| $7.94K | ﹤0.01% |
208
-18,055
| -99% | -$689K |
|
968
Eagle Materials
EXP
$7.49B
| $7.83K | ﹤0.01% |
36
+18
| +100% | +$3.91K |
|
969
Healthpeak Properties
DOC
$12.5B
| $7.82K | ﹤0.01% |
399
-975
| -71% | -$19.1K |
|
970
Texas Roadhouse
TXRH
$11B
| $7.73K | ﹤0.01% |
45
+21
| +88% | +$3.61K |
|
971
Clean Harbors
CLH
$12.6B
| $7.69K | ﹤0.01% |
+34
| New | +$7.69K |
|
972
nVent Electric
NVT
$15.3B
| $7.66K | ﹤0.01% |
100
| – | – |
|
973
International Flavors & Fragrances
IFF
$16.5B
| $7.62K | ﹤0.01% |
80
-26
| -25% | -$2.48K |
|
974
NVR
NVR
$23B
| $7.59K | ﹤0.01% |
1
| – | – |
|
975
Hormel Foods
HRL
$13.7B
| $7.53K | ﹤0.01% |
247
-34
| -12% | -$1.04K |
|