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 | |
|---|---|---|---|---|---|---|
1051
Nutrien
NTR
$27.9B
| $2.24K | ﹤0.01% |
44
-491
| -92% | -$25K |
|
1052
Badger Meter
BMI
$5.23B
| $2.24K | ﹤0.01% |
+12
| New | +$2.24K |
|
|
ORAN
1053
DELISTED
Orange
ORAN
| $2.19K | ﹤0.01% |
219
| – | – |
|
1054
Floor & Decor
FND
$9.16B
| $2.19K | ﹤0.01% |
22
+14
| +175% | +$1.39K |
|
1055
Seagate
STX
$41.1B
| $2.07K | ﹤0.01% |
20
-96
| -83% | -$9.91K |
|
1056
HDFC Bank
HDB
$180B
| $2.06K | ﹤0.01% |
32
-140
| -81% | -$9.01K |
|
1057
Interpublic Group of Companies
IPG
$9.51B
| $1.75K | ﹤0.01% |
60
-66
| -52% | -$1.92K |
|
1058
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.74K | ﹤0.01% |
19
| – | – |
|
1059
Five Below
FIVE
$8.05B
| $1.74K | ﹤0.01% |
16
| – | – |
|
1060
Snap
SNAP
$11.9B
| $1.66K | ﹤0.01% |
100
| – | – |
|
1061
Vistra
VST
$70.9B
| $1.63K | ﹤0.01% |
19
-142
| -88% | -$12.2K |
|
1062
Lumen
LUMN
$6.3B
| $1.54K | ﹤0.01% |
1,404
-800
| -36% | -$880 |
|
1063
Equifax
EFX
$30.3B
| $1.46K | ﹤0.01% |
6
-17
| -74% | -$4.12K |
|
1064
Globant
GLOB
$2.52B
| $1.43K | ﹤0.01% |
8
-151
| -95% | -$26.9K |
|
1065
Arrow Electronics
ARW
$6.54B
| $1.33K | ﹤0.01% |
11
| – | – |
|
1066
CMS Energy
CMS
$21.3B
| $1.31K | ﹤0.01% |
+22
| New | +$1.31K |
|
1067
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.16K | ﹤0.01% |
54
| – | – |
|
1068
Murphy Oil
MUR
$3.72B
| $1.16K | ﹤0.01% |
28
| – | – |
|
1069
Adient
ADNT
$1.92B
| $1.09K | ﹤0.01% |
44
+11
| +33% | +$272 |
|
1070
ACV Auctions
ACVA
$1.8B
| $1.06K | ﹤0.01% |
58
| – | – |
|
1071
Toll Brothers
TOL
$13.8B
| $1.04K | ﹤0.01% |
9
| – | – |
|
1072
Dycom Industries
DY
$7.51B
| $1.01K | ﹤0.01% |
6
| – | – |
|
1073
Extra Space Storage
EXR
$30.8B
| $932 | ﹤0.01% |
6
-24
| -80% | -$3.73K |
|
1074
GATX Corp
GATX
$6B
| $927 | ﹤0.01% |
7
| – | – |
|
1075
Macy's
M
$4.56B
| $902 | ﹤0.01% |
47
| – | – |
|