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 | |
|---|---|---|---|---|---|---|
976
Wheaton Precious Metals
WPM
$47.9B
| $7.5K | ﹤0.01% |
+143
| New | +$7.5K |
|
977
Ally Financial
ALLY
$12.7B
| $7.18K | ﹤0.01% |
181
-1,224
| -87% | -$48.6K |
|
978
Genesis Energy
GEL
$2.03B
| $7.16K | ﹤0.01% |
500
| – | – |
|
979
Axos Financial
AX
$5.19B
| $7.09K | ﹤0.01% |
124
| – | – |
|
980
Fortune Brands Innovations
FBIN
$7.05B
| $6.95K | ﹤0.01% |
107
-394
| -79% | -$25.6K |
|
981
Emcor
EME
$28.4B
| $6.94K | ﹤0.01% |
19
+17
| +850% | +$6.21K |
|
982
ITT
ITT
$13.6B
| $6.85K | ﹤0.01% |
53
+16
| +43% | +$2.07K |
|
983
MGM Resorts International
MGM
$9.79B
| $6.84K | ﹤0.01% |
154
-1,317
| -90% | -$58.5K |
|
984
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.73K | ﹤0.01% |
70
| – | – |
|
985
Kinsale Capital Group
KNSL
$9.92B
| $6.55K | ﹤0.01% |
17
| – | – |
|
986
Organon & Co
OGN
$2.67B
| $6.5K | ﹤0.01% |
314
-117
| -27% | -$2.42K |
|
987
Dick's Sporting Goods
DKS
$18.2B
| $6.45K | ﹤0.01% |
30
-263
| -90% | -$56.5K |
|
988
Prudential
PUK
$35.5B
| $6.17K | ﹤0.01% |
337
| – | – |
|
989
Onto Innovation
ONTO
$5.2B
| $5.71K | ﹤0.01% |
26
+8
| +44% | +$1.76K |
|
990
Universal Display
OLED
$6.52B
| $5.68K | ﹤0.01% |
+27
| New | +$5.68K |
|
991
BorgWarner
BWA
$9.34B
| $5.55K | ﹤0.01% |
172
-110
| -39% | -$3.55K |
|
992
Kohl's
KSS
$1.8B
| $5.5K | ﹤0.01% |
239
| – | – |
|
993
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.17K | ﹤0.01% |
+100
| New | +$5.17K |
|
994
Bio-Techne
TECH
$7.93B
| $5.09K | ﹤0.01% |
71
+67
| +1,675% | +$4.8K |
|
995
First Citizens BancShares
FCNCA
$25.2B
| $5.05K | ﹤0.01% |
3
-28
| -90% | -$47.1K |
|
996
Goodyear
GT
$2.45B
| $5.04K | ﹤0.01% |
444
+237
| +114% | +$2.69K |
|
997
CCC Intelligent Solutions
CCCS
$6.25B
| $4.96K | ﹤0.01% |
+446
| New | +$4.96K |
|
998
First Industrial Realty Trust
FR
$6.77B
| $4.89K | ﹤0.01% |
103
+41
| +66% | +$1.95K |
|
999
Churchill Downs
CHDN
$6.77B
| $4.89K | ﹤0.01% |
+35
| New | +$4.89K |
|
1000
Halozyme
HALO
$8.87B
| $4.82K | ﹤0.01% |
+92
| New | +$4.82K |
|