BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
226
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.17M | 0.11% |
58,223
+5,999
| +11% | +$327K |
|
227
Cooper Companies
COO
$13.5B
| $3.17M | 0.11% |
67,716
-3,716
| -5% | -$174K |
|
228
Old Dominion Freight Line
ODFL
$30.7B
| $3.16M | 0.11% |
122,640
+67,515
| +122% | +$1.74M |
|
229
Clorox
CLX
$15.1B
| $3.15M | 0.11% |
28,517
+7,665
| +37% | +$846K |
|
230
ONE Gas
OGS
$4.5B
| $3.13M | 0.11% |
72,275
-8,218
| -10% | -$355K |
|
|
VAL
231
DELISTED
Valspar
VAL
| $3.12M | 0.11% |
37,168
+5,087
| +16% | +$427K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.11% |
36,867
+8,969
| +32% | +$759K |
|
|
LLTC
233
DELISTED
Linear Technology Corp
LLTC
| $3.11M | 0.1% |
+66,398
| New | +$3.11M |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.1M | 0.1% |
47,674
+10,748
| +29% | +$699K |
|
235
Vanguard Utilities ETF
VPU
$7.29B
| $3.1M | 0.1% |
32,002
-2,073
| -6% | -$201K |
|
236
Air Products & Chemicals
APD
$64B
| $3.02M | 0.1% |
21,606
+3,535
| +20% | +$495K |
|
237
CSX Corp
CSX
$59.8B
| $2.99M | 0.1% |
271,152
+9,711
| +4% | +$107K |
|
238
Raymond James Financial
RJF
$33.2B
| $2.99M | 0.1% |
78,977
+2,372
| +3% | +$89.8K |
|
239
Brinker International
EAT
$6.88B
| $2.98M | 0.1% |
48,382
+5,686
| +13% | +$350K |
|
240
Wabtec
WAB
$32.4B
| $2.98M | 0.1% |
31,320
+5,471
| +21% | +$520K |
|
241
Acadia Healthcare
ACHC
$1.94B
| $2.96M | 0.1% |
41,371
+1,870
| +5% | +$134K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.1% |
35,643
+8,818
| +33% | +$730K |
|
|
OCR
243
DELISTED
OMNICARE INC
OCR
| $2.94M | 0.1% |
38,089
+5,223
| +16% | +$402K |
|
244
Nasdaq
NDAQ
$54.3B
| $2.92M | 0.1% |
172,164
+23,544
| +16% | +$400K |
|
245
Travelers Companies
TRV
$61.3B
| $2.92M | 0.1% |
27,031
-24,690
| -48% | -$2.67M |
|
246
Hormel Foods
HRL
$13.7B
| $2.88M | 0.1% |
101,152
-1,096
| -1% | -$31.2K |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $2.86M | 0.1% |
28,301
+8,925
| +46% | +$902K |
|
248
Teva Pharmaceuticals
TEVA
$22.4B
| $2.86M | 0.1% |
45,906
+11,450
| +33% | +$713K |
|
|
XL
249
DELISTED
XL Group Ltd.
XL
| $2.86M | 0.1% |
77,654
-2,914
| -4% | -$107K |
|
|
INVX
250
Innovex International, Inc.
INVX
$1.15B
| $2.85M | 0.1% |
41,664
+16,663
| +67% | +$1.14M |
|