BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$80.7B
| $3.05M | 0.09% |
70,372
+6,540
| +10% | +$283K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.02M | 0.09% |
67,244
-5,290
| -7% | -$237K |
|
228
W.W. Grainger
GWW
$47.1B
| $2.98M | 0.09% |
11,991
+962
| +9% | +$239K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.97M | 0.09% |
36,201
-2,720
| -7% | -$223K |
|
230
Novo Nordisk
NVO
$242B
| $2.95M | 0.09% |
97,974
-358
| -0.4% | -$10.8K |
|
|
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.95M | 0.08% |
103,662
-4,515
| -4% | -$128K |
|
|
HRC
232
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.92M | 0.08% |
29,072
-1,203
| -4% | -$121K |
|
233
Skyworks Solutions
SWKS
$10.8B
| $2.9M | 0.08% |
32,477
+17,162
| +112% | +$1.53M |
|
234
Best Buy
BBY
$16B
| $2.9M | 0.08% |
+50,837
| New | +$2.9M |
|
235
Paychex
PAYX
$47.9B
| $2.88M | 0.08% |
45,819
-3,924
| -8% | -$247K |
|
236
American Tower
AMT
$91.1B
| $2.87M | 0.08% |
13,162
+1,031
| +8% | +$224K |
|
237
Linde
LIN
$220B
| $2.83M | 0.08% |
16,328
+6,166
| +61% | +$1.07M |
|
238
GSK
GSK
$81.4B
| $2.82M | 0.08% |
59,451
+8,284
| +16% | +$392K |
|
239
Equity Residential
EQR
$25.3B
| $2.8M | 0.08% |
45,297
+3,580
| +9% | +$221K |
|
240
Dominion Energy
D
$50.3B
| $2.79M | 0.08% |
38,580
-7,105
| -16% | -$513K |
|
241
Booz Allen Hamilton
BAH
$12.5B
| $2.78M | 0.08% |
40,566
+14,003
| +53% | +$961K |
|
242
Cigna
CI
$80.1B
| $2.75M | 0.08% |
15,506
+1,238
| +9% | +$219K |
|
243
Idexx Laboratories
IDXX
$51.1B
| $2.74M | 0.08% |
11,326
+5,619
| +98% | +$1.36M |
|
244
Nasdaq
NDAQ
$54.3B
| $2.71M | 0.08% |
85,482
+1,281
| +2% | +$40.5K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.08% |
21,284
+15,885
| +294% | +$2M |
|
246
American Express
AXP
$225B
| $2.66M | 0.08% |
31,007
-1,618
| -5% | -$139K |
|
247
Arista Networks
ANET
$190B
| $2.63M | 0.08% |
207,712
-134,288
| -39% | -$1.7M |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.61M | 0.08% |
47,542
+7,801
| +20% | +$428K |
|
|
HEES
249
DELISTED
H&E Equipment Services
HEES
| $2.6M | 0.07% |
177,162
+78,024
| +79% | +$1.15M |
|
250
PPL Corp
PPL
$26.3B
| $2.59M | 0.07% |
105,005
-11,931
| -10% | -$294K |
|