BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$64.7M
(+1.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
288
Reduced
451
Closed
170
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 3 |
CMS Energy
CMS
|
+$8.59M |
| 4 |
Vertiv
VRT
|
+$3.47M |
| 5 |
FirstEnergy
FE
|
+$3.46M |
Top Sells
| 1 |
BOK Financial
BOKF
|
+$55.2M |
| 2 |
Linde
LIN
|
+$19M |
| 3 |
Medtronic
MDT
|
+$13.2M |
| 4 |
Schlumberger
SLB
|
+$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1401
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-5,831
| Closed | -$509K |
|
1402
Asbury Automotive
ABG
$5.06B
| – | – |
-2,200
| Closed | -$501K |
|
1403
Arch Capital
ACGL
$33.9B
| – | – |
-3,260
| Closed | -$329K |
|
1404
Accenture
ACN
$159B
| – | – |
-24,390
| Closed | -$7.4M |
|
1405
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| – | – |
-20,793
| Closed | -$1.1M |
|
1406
Adient
ADNT
$1.99B
| – | – |
-44
| Closed | -$1.09K |
|
1407
Aegon
AEG
$11.9B
| – | – |
-8,093
| Closed | -$49.6K |
|
1408
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-2,123
| Closed | -$139K |
|
1409
Alcon
ALC
$39.5B
| – | – |
-294
| Closed | -$26.2K |
|
1410
Allegion
ALLE
$14.9B
| – | – |
-10,315
| Closed | -$1.22M |
|
1411
Aon
AON
$79.8B
| – | – |
-4,183
| Closed | -$1.23M |
|
1412
Aptiv
APTV
$17.9B
| – | – |
-729
| Closed | -$51.3K |
|
1413
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-794
| Closed | -$4.65K |
|
1414
argenx
ARGX
$47B
| – | – |
-677
| Closed | -$291K |
|
1415
Arm
ARM
$147B
| – | – |
-400
| Closed | -$65.4K |
|
1416
ASML
ASML
$313B
| – | – |
-1,527
| Closed | -$1.56M |
|
1417
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| – | – |
-51
| Closed | -$3.12K |
|
1418
Axalta
AXTA
$7.01B
| – | – |
-10
| Closed | -$342 |
|
1419
AstraZeneca
AZN
$253B
| – | – |
-54,246
| Closed | -$4.23M |
|
1420
Alibaba
BABA
$337B
| – | – |
-1,440
| Closed | -$104K |
|
1421
BCE
BCE
$22.7B
| – | – |
-823
| Closed | -$26.6K |
|
1422
BHP
BHP
$138B
| – | – |
-5,752
| Closed | -$328K |
|
1423
Black Hills Corp
BKH
$4.26B
| – | – |
-225
| Closed | -$12.2K |
|
1424
Bank of Montreal
BMO
$90.9B
| – | – |
-188
| Closed | -$15.8K |
|
1425
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-375
| Closed | -$30.9K |
|