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 | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$24.7B
| $7.47M | 0.13% |
52,884
+22,962
| +77% | +$3.24M |
|
152
Packaging Corp of America
PKG
$19.8B
| $7.42M | 0.13% |
40,656
-674
| -2% | -$123K |
|
153
Accenture
ACN
$159B
| $7.4M | 0.13% |
24,390
-18,733
| -43% | -$5.68M |
|
154
TJX Companies
TJX
$155B
| $7.39M | 0.13% |
67,077
-1,773
| -3% | -$195K |
|
155
Arista Networks
ANET
$180B
| $7.33M | 0.13% |
83,712
+36,940
| +79% | +$3.24M |
|
156
NextEra Energy, Inc.
NEE
$146B
| $7.31M | 0.13% |
103,301
-6,747
| -6% | -$478K |
|
157
Motorola Solutions
MSI
$79.8B
| $7.3M | 0.13% |
18,921
-3,769
| -17% | -$1.46M |
|
158
Cintas
CTAS
$82.4B
| $7.29M | 0.13% |
41,644
-29,656
| -42% | -$5.19M |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.1M | 0.13% |
94,750
+5,839
| +7% | +$437K |
|
|
NXRT
160
NexPoint Residential Trust
NXRT
$879M
| $7.01M | 0.13% |
177,320
+741
| +0.4% | +$29.3K |
|
161
Texas Instruments
TXN
$171B
| $6.9M | 0.12% |
35,490
-5,114
| -13% | -$995K |
|
162
Corteva
CTVA
$49.1B
| $6.9M | 0.12% |
127,890
-6,098
| -5% | -$329K |
|
163
Raymond James Financial
RJF
$33B
| $6.73M | 0.12% |
54,425
+28,063
| +106% | +$3.47M |
|
164
Tractor Supply
TSCO
$32.1B
| $6.72M | 0.12% |
124,460
+14,580
| +13% | +$787K |
|
165
RTX Corp
RTX
$211B
| $6.57M | 0.12% |
65,402
+1,883
| +3% | +$189K |
|
166
Pinterest
PINS
$25.8B
| $6.51M | 0.12% |
147,638
-791
| -0.5% | -$34.9K |
|
167
Lowe's Companies
LOW
$151B
| $6.5M | 0.12% |
29,473
-911
| -3% | -$201K |
|
168
Micron Technology
MU
$147B
| $6.44M | 0.12% |
48,930
-26,559
| -35% | -$3.49M |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.38M | 0.11% |
24,307
-258
| -1% | -$67.7K |
|
170
MRC Global
MRC
$1.28B
| $6.34M | 0.11% |
490,811
-29,490
| -6% | -$381K |
|
171
Hartford Financial Services
HIG
$37B
| $6.25M | 0.11% |
62,130
-454
| -0.7% | -$45.6K |
|
172
EQT Corp
EQT
$32.2B
| $6.09M | 0.11% |
164,738
-6,219
| -4% | -$230K |
|
173
Owens Corning
OC
$13B
| $6.07M | 0.11% |
34,953
-10,597
| -23% | -$1.84M |
|
174
United Rentals
URI
$62.7B
| $5.96M | 0.11% |
9,213
-519
| -5% | -$336K |
|
175
Quest Diagnostics
DGX
$20.5B
| $5.94M | 0.11% |
43,426
-4,206
| -9% | -$576K |
|