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 | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$81.2B
| $4.08M | 0.07% |
39,970
-12,710
| -24% | -$1.3M |
|
227
Intel
INTC
$114B
| $4.06M | 0.07% |
131,031
-47,895
| -27% | -$1.48M |
|
228
Fidelity National Financial
FNF
$16.3B
| $4.05M | 0.07% |
81,956
-13,081
| -14% | -$646K |
|
229
Weatherford International
WFRD
$4.47B
| $4.04M | 0.07% |
33,000
| – | – |
|
230
Devon Energy
DVN
$22.1B
| $4.03M | 0.07% |
84,935
+20,140
| +31% | +$955K |
|
231
Lamar Advertising Co
LAMR
$13B
| $4.02M | 0.07% |
33,669
-1,198
| -3% | -$143K |
|
232
Lennar Class A
LEN
$35.6B
| $4.01M | 0.07% |
27,646
-834
| -3% | -$121K |
|
233
VeriSign
VRSN
$26.3B
| $3.98M | 0.07% |
22,409
-1,337
| -6% | -$238K |
|
234
Valero Energy
VLO
$50.4B
| $3.98M | 0.07% |
25,386
+8,083
| +47% | +$1.27M |
|
235
Coupang
CPNG
$58B
| $3.97M | 0.07% |
189,569
+11,874
| +7% | +$249K |
|
236
Philip Morris
PM
$254B
| $3.91M | 0.07% |
38,552
-39,066
| -50% | -$3.96M |
|
237
L3Harris
LHX
$50.5B
| $3.88M | 0.07% |
17,278
+1,328
| +8% | +$298K |
|
238
United Parcel Service
UPS
$71.7B
| $3.88M | 0.07% |
28,319
-5,076
| -15% | -$695K |
|
|
AZEK
239
DELISTED
The AZEK Co
AZEK
| $3.8M | 0.07% |
90,254
-4,441
| -5% | -$187K |
|
240
Shell
SHEL
$210B
| $3.8M | 0.07% |
52,677
+4,268
| +9% | +$308K |
|
241
Huntington Ingalls Industries
HII
$10.4B
| $3.8M | 0.07% |
15,415
+123
| +0.8% | +$30.3K |
|
242
JB Hunt Transport Services
JBHT
$13.6B
| $3.79M | 0.07% |
23,667
-1,234
| -5% | -$197K |
|
243
Viatris
VTRS
$12.1B
| $3.75M | 0.07% |
353,132
-6,855
| -2% | -$72.9K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $3.75M | 0.07% |
8,003
-2,229
| -22% | -$1.04M |
|
|
HEES
245
DELISTED
H&E Equipment Services
HEES
| $3.74M | 0.07% |
84,639
-16,172
| -16% | -$714K |
|
246
Equinix
EQIX
$75.3B
| $3.73M | 0.07% |
4,930
-598
| -11% | -$452K |
|
247
Fair Isaac
FICO
$37.2B
| $3.73M | 0.07% |
2,504
-126
| -5% | -$188K |
|
248
Expedia Group
EXPE
$26.9B
| $3.69M | 0.07% |
29,299
-13,065
| -31% | -$1.65M |
|
249
Molson Coors Class B
TAP
$9.78B
| $3.68M | 0.07% |
72,356
-5,306
| -7% | -$270K |
|
250
Uber
UBER
$197B
| $3.66M | 0.07% |
50,302
-9,328
| -16% | -$678K |
|