BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
| $5.01M | 0.09% |
+57,469
| New | +$5.01M |
|
227
Jefferies Financial Group
JEF
$13.3B
| $5M | 0.09% |
+140,763
| New | +$5M |
|
228
IDEX
IEX
$12.4B
| $4.99M | 0.09% |
+24,124
| New | +$4.99M |
|
229
Monster Beverage
MNST
$61.2B
| $4.98M | 0.09% |
+112,084
| New | +$4.98M |
|
230
QuidelOrtho
QDEL
$1.93B
| $4.96M | 0.09% |
+35,134
| New | +$4.96M |
|
231
OGE Energy
OGE
$8.83B
| $4.96M | 0.09% |
+150,379
| New | +$4.96M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $4.93M | 0.08% |
+42,747
| New | +$4.93M |
|
233
CF Industries
CF
$13.7B
| $4.93M | 0.08% |
+88,229
| New | +$4.93M |
|
234
Eaton
ETN
$136B
| $4.9M | 0.08% |
+32,827
| New | +$4.9M |
|
235
BP
BP
$87.6B
| $4.86M | 0.08% |
+177,844
| New | +$4.86M |
|
236
Novo Nordisk
NVO
$242B
| $4.85M | 0.08% |
+101,100
| New | +$4.85M |
|
237
Xylem
XYL
$34.2B
| $4.83M | 0.08% |
+39,075
| New | +$4.83M |
|
238
Zoom
ZM
$25.2B
| $4.82M | 0.08% |
+18,441
| New | +$4.82M |
|
239
FedEx
FDX
$53.2B
| $4.82M | 0.08% |
+21,981
| New | +$4.82M |
|
240
Darden Restaurants
DRI
$24.5B
| $4.81M | 0.08% |
+31,777
| New | +$4.81M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $4.81M | 0.08% |
+121,653
| New | +$4.81M |
|
242
Quanta Services
PWR
$56.3B
| $4.81M | 0.08% |
+42,238
| New | +$4.81M |
|
243
Altria Group
MO
$111B
| $4.8M | 0.08% |
+105,402
| New | +$4.8M |
|
244
AutoZone
AZO
$70.6B
| $4.75M | 0.08% |
+2,798
| New | +$4.75M |
|
245
Paychex
PAYX
$48.8B
| $4.7M | 0.08% |
+41,806
| New | +$4.7M |
|
246
Southern Company
SO
$101B
| $4.69M | 0.08% |
+75,729
| New | +$4.69M |
|
247
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.63M | 0.08% |
+81,213
| New | +$4.63M |
|
248
Ameriprise Financial
AMP
$46.3B
| $4.6M | 0.08% |
+17,433
| New | +$4.6M |
|
249
Ovintiv
OVV
$10.5B
| $4.54M | 0.08% |
+138,125
| New | +$4.54M |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.54M | 0.08% |
+34,098
| New | +$4.54M |
|