BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$5.99B
| $3.01M | 0.1% |
87,816
+157
| +0.2% | +$5.39K |
|
227
Norfolk Southern
NSC
$61.3B
| $3M | 0.1% |
27,770
-327
| -1% | -$35.3K |
|
228
VeriSign
VRSN
$26.7B
| $2.99M | 0.1% |
39,356
-506
| -1% | -$38.5K |
|
229
Brinker International
EAT
$6.93B
| $2.99M | 0.1% |
60,295
-546
| -0.9% | -$27K |
|
230
Equity Residential
EQR
$25.4B
| $2.96M | 0.1% |
46,010
+1,434
| +3% | +$92.3K |
|
231
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.96M | 0.1% |
35,723
+8,063
| +29% | +$668K |
|
232
Williams-Sonoma
WSM
$24.7B
| $2.94M | 0.1% |
121,536
-1,684
| -1% | -$40.8K |
|
233
Salesforce
CRM
$240B
| $2.92M | 0.1% |
42,590
+2,727
| +7% | +$187K |
|
234
GSK
GSK
$82.1B
| $2.89M | 0.1% |
60,114
-7,772
| -11% | -$374K |
|
235
General Dynamics
GD
$86.4B
| $2.88M | 0.09% |
16,699
-533
| -3% | -$92K |
|
236
Paychex
PAYX
$48.3B
| $2.87M | 0.09% |
47,137
+1,912
| +4% | +$116K |
|
237
American International
AIG
$43.5B
| $2.85M | 0.09% |
43,700
+30,889
| +241% | +$2.02M |
|
|
QEP
238
DELISTED
QEP RESOURCES, INC.
QEP
| $2.85M | 0.09% |
154,550
+7,226
| +5% | +$133K |
|
239
Trane Technologies
TT
$91.1B
| $2.84M | 0.09% |
37,834
+1,671
| +5% | +$125K |
|
240
Adobe
ADBE
$150B
| $2.83M | 0.09% |
27,503
+140
| +0.5% | +$14.4K |
|
241
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.81M | 0.09% |
21,339
+277
| +1% | +$36.5K |
|
|
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | 0.09% |
54,105
+8,302
| +18% | +$428K |
|
243
Newell Brands
NWL
$2.61B
| $2.77M | 0.09% |
61,979
-3,449
| -5% | -$154K |
|
244
United Parcel Service
UPS
$71.5B
| $2.77M | 0.09% |
24,116
-431
| -2% | -$49.4K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.09% |
33,314
-1,098
| -3% | -$90.9K |
|
246
Eaton
ETN
$136B
| $2.75M | 0.09% |
40,974
-4,890
| -11% | -$328K |
|
247
Monster Beverage
MNST
$61.9B
| $2.75M | 0.09% |
123,962
+90,296
| +268% | +$2M |
|
248
Lennox International
LII
$19.6B
| $2.72M | 0.09% |
17,762
-64
| -0.4% | -$9.8K |
|
249
Best Buy
BBY
$16.2B
| $2.7M | 0.09% |
63,244
+2,239
| +4% | +$95.6K |
|
250
Mettler-Toledo International
MTD
$26.5B
| $2.7M | 0.09% |
6,443
+962
| +18% | +$403K |
|