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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$40.9B
| $9.36M | 0.17% |
10,145
-35
| -0.3% | -$32.3K |
|
127
Tractor Supply
TSCO
$31.6B
| $9.35M | 0.17% |
160,215
+35,755
| +29% | +$2.09M |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.25M | 0.16% |
118,744
+23,994
| +25% | +$1.87M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $9.18M | 0.16% |
197,348
-1,614
| -0.8% | -$75.1K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $9.15M | 0.16% |
87,487
+2,809
| +3% | +$294K |
|
131
Gilead Sciences
GILD
$143B
| $8.97M | 0.16% |
106,575
-5,959
| -5% | -$502K |
|
132
Norfolk Southern
NSC
$62B
| $8.91M | 0.16% |
36,396
-942
| -3% | -$231K |
|
133
CDW
CDW
$22B
| $8.85M | 0.16% |
40,547
-1,317
| -3% | -$287K |
|
134
US Bancorp
USB
$75.2B
| $8.82M | 0.16% |
200,503
-10,891
| -5% | -$479K |
|
135
Cintas
CTAS
$81.5B
| $8.71M | 0.15% |
42,559
+915
| +2% | +$187K |
|
136
Packaging Corp of America
PKG
$19.4B
| $8.63M | 0.15% |
40,716
+60
| +0.1% | +$12.7K |
|
|
137
CMS Energy
CMS
$21.2B
| $8.6M | 0.15% |
120,829
+120,807
| +549,123% | +$8.59M |
|
138
NextEra Energy, Inc.
NEE
$144B
| $8.57M | 0.15% |
100,775
-2,526
| -2% | -$215K |
|
139
Pure Storage
PSTG
$25.7B
| $8.43M | 0.15% |
169,502
-31,156
| -16% | -$1.55M |
|
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $8.32M | 0.15% |
164,521
+9,940
| +6% | +$502K |
|
141
Comcast
CMCSA
$125B
| $8.32M | 0.15% |
203,761
-19,167
| -9% | -$782K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.11M | 0.14% |
137,963
+8,585
| +7% | +$505K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.09M | 0.14% |
36,310
+2,479
| +7% | +$552K |
|
144
RTX Corp
RTX
$208B
| $8.06M | 0.14% |
65,137
-265
| -0.4% | -$32.8K |
|
145
Xylem
XYL
$34B
| $8.04M | 0.14% |
60,416
-2,252
| -4% | -$300K |
|
146
Lowe's Companies
LOW
$152B
| $7.96M | 0.14% |
29,452
-21
| -0.1% | -$5.67K |
|
147
Williams-Sonoma
WSM
$24.8B
| $7.84M | 0.14% |
51,560
-1,324
| -3% | -$201K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.73M | 0.14% |
72,467
-1,480
| -2% | -$158K |
|
149
Chipotle Mexican Grill
CMG
$53.3B
| $7.56M | 0.13% |
133,350
+4,650
| +4% | +$264K |
|
150
Capital One
COF
$141B
| $7.47M | 0.13% |
51,454
+9,813
| +24% | +$1.42M |
|