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 | |
|---|---|---|---|---|---|---|
1001
WESCO International
WCC
$10.5B
| $4.76K | ﹤0.01% |
30
-73
| -71% | -$11.6K |
|
1002
Algonquin Power & Utilities
AQN
$4.3B
| $4.65K | ﹤0.01% |
794
| – | – |
|
1003
Ulta Beauty
ULTA
$23.1B
| $4.63K | ﹤0.01% |
12
-13
| -52% | -$5.02K |
|
|
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.61K | ﹤0.01% |
+126
| New | +$4.61K |
|
1005
Crane NXT
CXT
$3.49B
| $4.61K | ﹤0.01% |
+75
| New | +$4.61K |
|
1006
Grand Canyon Education
LOPE
$5.69B
| $4.48K | ﹤0.01% |
32
-11,724
| -100% | -$1.64M |
|
1007
Honda
HMC
$44.4B
| $4.45K | ﹤0.01% |
+138
| New | +$4.45K |
|
1008
Modine Manufacturing
MOD
$7.95B
| $4.41K | ﹤0.01% |
+44
| New | +$4.41K |
|
1009
Agilysys
AGYS
$3.03B
| $4.37K | ﹤0.01% |
+42
| New | +$4.37K |
|
1010
Littelfuse
LFUS
$6.54B
| $4.35K | ﹤0.01% |
+17
| New | +$4.35K |
|
1011
SiriusXM
SIRI
$8.02B
| $4.25K | ﹤0.01% |
150
| – | – |
|
1012
Crocs
CROX
$4.43B
| $4.09K | ﹤0.01% |
28
-131
| -82% | -$19.1K |
|
1013
Regions Financial
RF
$24.1B
| $4.05K | ﹤0.01% |
202
| – | – |
|
1014
Full Truck Alliance
YMM
$14B
| $4.02K | ﹤0.01% |
+500
| New | +$4.02K |
|
1015
Materion
MTRN
$2.29B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
1016
Casella Waste Systems
CWST
$5.81B
| $3.97K | ﹤0.01% |
+40
| New | +$3.97K |
|
1017
Ventas
VTR
$31.5B
| $3.95K | ﹤0.01% |
77
| – | – |
|
1018
COPT Defense Properties
CDP
$3.45B
| $3.88K | ﹤0.01% |
155
| – | – |
|
|
ARI
1019
Apollo Commercial Real Estate
ARI
$1.53B
| $3.87K | ﹤0.01% |
395
-183
| -32% | -$1.79K |
|
|
ALTM
1020
DELISTED
Arcadium Lithium plc
ALTM
| $3.76K | ﹤0.01% |
1,118
| – | – |
|
1021
Civitas Resources
CIVI
$3.13B
| $3.73K | ﹤0.01% |
54
+47
| +671% | +$3.24K |
|
1022
Glacier Bancorp
GBCI
$5.76B
| $3.62K | ﹤0.01% |
+97
| New | +$3.62K |
|
1023
Qiagen
QGEN
$9.98B
| $3.58K | ﹤0.01% |
+85
| New | +$3.58K |
|
1024
Rio Tinto
RIO
$101B
| $3.49K | ﹤0.01% |
+53
| New | +$3.49K |
|
|
TELL
1025
DELISTED
Tellurian Inc.
TELL
| $3.46K | ﹤0.01% |
5,000
| – | – |
|