BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $5.83M | 0.16% |
30,393
-15
| -0% | -$2.88K |
|
152
ScottsMiracle-Gro
SMG
$3.64B
| $5.76M | 0.16% |
53,819
+17,447
| +48% | +$1.87M |
|
153
Steel Dynamics
STLD
$19.8B
| $5.65M | 0.16% |
131,064
-6,379
| -5% | -$275K |
|
154
Thermo Fisher Scientific
TMO
$184B
| $5.65M | 0.16% |
29,730
-676
| -2% | -$128K |
|
155
Ameriprise Financial
AMP
$46.4B
| $5.57M | 0.15% |
32,852
+148
| +0.5% | +$25.1K |
|
156
Enbridge
ENB
$105B
| $5.49M | 0.15% |
140,292
+1,305
| +0.9% | +$51K |
|
157
WEC Energy
WEC
$34.6B
| $5.46M | 0.15% |
82,129
+187
| +0.2% | +$12.4K |
|
158
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 0.15% |
35,217
+1,268
| +4% | +$196K |
|
159
Kimberly-Clark
KMB
$43.1B
| $5.42M | 0.15% |
44,921
-1,427
| -3% | -$172K |
|
160
LyondellBasell Industries
LYB
$17.6B
| $5.33M | 0.15% |
48,270
-1,023
| -2% | -$113K |
|
161
Vital Energy
VTLE
$609M
| $5.32M | 0.15% |
25,081
+184
| +0.7% | +$39K |
|
162
Costco
COST
$431B
| $5.28M | 0.15% |
28,379
-469
| -2% | -$87.3K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.26M | 0.14% |
66,493
-6,982
| -10% | -$552K |
|
164
Alerian MLP ETF
AMLP
$10.4B
| $5.18M | 0.14% |
95,908
-6,099
| -6% | -$329K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.16M | 0.14% |
14,935
+794
| +6% | +$274K |
|
166
Kraft Heinz
KHC
$31.8B
| $5.12M | 0.14% |
65,781
+1,014
| +2% | +$78.8K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $5.09M | 0.14% |
75,512
-459
| -0.6% | -$30.9K |
|
168
Mondelez International
MDLZ
$80.1B
| $5.04M | 0.14% |
117,804
-1,733
| -1% | -$74.2K |
|
169
Citigroup
C
$176B
| $5.04M | 0.14% |
67,675
+2,215
| +3% | +$165K |
|
170
CF Industries
CF
$13.7B
| $5.03M | 0.14% |
118,202
-2,918
| -2% | -$124K |
|
171
Lazard
LAZ
$5.3B
| $5.02M | 0.14% |
95,606
+21,128
| +28% | +$1.11M |
|
172
Prologis
PLD
$105B
| $5.01M | 0.14% |
77,669
+54,797
| +240% | +$3.54M |
|
173
VF Corp
VFC
$6.08B
| $5.01M | 0.14% |
71,853
-17,559
| -20% | -$1.22M |
|
|
174
Micron Technology
MU
$147B
| $4.99M | 0.14% |
121,344
+99,106
| +446% | +$4.08M |
|
175
NXP Semiconductors
NXPI
$56.9B
| $4.98M | 0.14% |
42,563
-4,634
| -10% | -$543K |
|