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 | |
|---|---|---|---|---|---|---|
1026
Philips
PHG
$26.9B
| $3.45K | ﹤0.01% |
143
-332
| -70% | -$8.01K |
|
1027
Rithm Capital
RITM
$6.63B
| $3.4K | ﹤0.01% |
312
-139
| -31% | -$1.52K |
|
1028
American Airlines Group
AAL
$8.46B
| $3.38K | ﹤0.01% |
298
| – | – |
|
1029
Hain Celestial
HAIN
$176M
| $3.34K | ﹤0.01% |
483
| – | – |
|
1030
M&T Bank
MTB
$31B
| $3.33K | ﹤0.01% |
22
-233
| -91% | -$35.3K |
|
1031
Pinduoduo
PDD
$177B
| $3.32K | ﹤0.01% |
25
-157
| -86% | -$20.9K |
|
1032
Steven Madden
SHOO
$2.22B
| $3.3K | ﹤0.01% |
+78
| New | +$3.3K |
|
1033
Spirit AeroSystems
SPR
$4.76B
| $3.29K | ﹤0.01% |
100
| – | – |
|
1034
PVH
PVH
$3.93B
| $3.28K | ﹤0.01% |
31
| – | – |
|
1035
Graphic Packaging
GPK
$6.14B
| $3.15K | ﹤0.01% |
120
-370
| -76% | -$9.7K |
|
1036
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $3.12K | ﹤0.01% |
51
| – | – |
|
1037
WNS Holdings
WNS
$3.24B
| $3.05K | ﹤0.01% |
+58
| New | +$3.05K |
|
1038
US Foods
USFD
$17.5B
| $3.02K | ﹤0.01% |
57
-837
| -94% | -$44.3K |
|
1039
Allete
ALE
$3.7B
| $2.74K | ﹤0.01% |
44
| – | – |
|
1040
Equitable Holdings
EQH
$15.8B
| $2.66K | ﹤0.01% |
65
| – | – |
|
1041
Perrigo
PRGO
$3.04B
| $2.57K | ﹤0.01% |
100
| – | – |
|
1042
Ametek
AME
$43.3B
| $2.5K | ﹤0.01% |
15
-39
| -72% | -$6.5K |
|
1043
Apollo Global Management
APO
$76.4B
| $2.48K | ﹤0.01% |
21
-5,875
| -100% | -$694K |
|
1044
Equinor
EQNR
$62.9B
| $2.4K | ﹤0.01% |
84
-740
| -90% | -$21.1K |
|
1045
Las Vegas Sands
LVS
$37.4B
| $2.39K | ﹤0.01% |
54
-3,826
| -99% | -$169K |
|
1046
Citizens Financial Group
CFG
$22.3B
| $2.38K | ﹤0.01% |
66
| – | – |
|
|
EQC
1047
DELISTED
Equity Commonwealth
EQC
| $2.33K | ﹤0.01% |
+120
| New | +$2.33K |
|
1048
LKQ Corp
LKQ
$8.26B
| $2.25K | ﹤0.01% |
54
-50
| -48% | -$2.08K |
|
1049
BlackRock TCP Capital
TCPC
$602M
| $2.25K | ﹤0.01% |
208
| – | – |
|
1050
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.24K | ﹤0.01% |
28
| – | – |
|