BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$25.2M
(-0.85%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| 1 |
Biogen
BIIB
|
+$5.64M |
| 2 |
Spirit AeroSystems
SPR
|
+$4.92M |
| 3 |
CME Group
CME
|
+$4.24M |
| 4 |
Leggett & Platt
LEG
|
+$3.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.14M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.26M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.45% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
251
DELISTED
CHUBB CORPORATION
CB
| $2.77M | 0.09% |
29,097
+796
| +3% | +$75.7K |
|
252
Golub Capital BDC
GBDC
$3.95B
| $2.75M | 0.09% |
169,341
+45,047
| +36% | +$730K |
|
253
Caterpillar
CAT
$198B
| $2.72M | 0.09% |
32,066
-9,862
| -24% | -$837K |
|
254
Old Dominion Freight Line
ODFL
$31.8B
| $2.7M | 0.09% |
118,002
-4,638
| -4% | -$106K |
|
255
CBRE Group
CBRE
$48.7B
| $2.67M | 0.09% |
72,284
+652
| +0.9% | +$24.1K |
|
256
General Dynamics
GD
$86.8B
| $2.67M | 0.09% |
18,823
-817
| -4% | -$116K |
|
257
Affiliated Managers Group
AMG
$6.57B
| $2.65M | 0.09% |
12,119
+7,602
| +168% | +$1.66M |
|
258
Delta Air Lines
DAL
$40.3B
| $2.65M | 0.09% |
64,481
+7,734
| +14% | +$318K |
|
259
Devon Energy
DVN
$21.9B
| $2.65M | 0.09% |
44,489
+1,567
| +4% | +$93.2K |
|
260
Vanguard Utilities ETF
VPU
$7.13B
| $2.65M | 0.09% |
29,418
-2,584
| -8% | -$232K |
|
261
NVR
NVR
$23.6B
| $2.65M | 0.09% |
1,974
+16
| +0.8% | +$21.4K |
|
|
BIG
262
DELISTED
Big Lots, Inc.
BIG
| $2.63M | 0.09% |
58,363
+50,438
| +636% | +$2.27M |
|
263
Cencora
COR
$57.7B
| $2.58M | 0.09% |
24,271
-9,417
| -28% | -$1M |
|
264
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.58M | 0.09% |
20,213
+4,788
| +31% | +$610K |
|
265
Dollar Tree
DLTR
$20.3B
| $2.56M | 0.09% |
32,434
+37
| +0.1% | +$2.92K |
|
266
Aflac
AFL
$56.9B
| $2.55M | 0.09% |
81,940
+20,256
| +33% | +$630K |
|
267
Novartis
NVS
$249B
| $2.53M | 0.09% |
28,717
+4,145
| +17% | +$365K |
|
|
HEES
268
DELISTED
H&E Equipment Services
HEES
| $2.53M | 0.09% |
126,564
-2,114
| -2% | -$42.2K |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.52M | 0.09% |
27,884
-5,162
| -16% | -$466K |
|
270
Avnet
AVT
$4.45B
| $2.51M | 0.09% |
+60,936
| New | +$2.51M |
|
271
IQVIA
IQV
$31.9B
| $2.49M | 0.08% |
34,354
+602
| +2% | +$43.7K |
|
272
Illinois Tool Works
ITW
$77.7B
| $2.46M | 0.08% |
26,849
+3,394
| +14% | +$311K |
|
273
Phillips 66
PSX
$52.6B
| $2.46M | 0.08% |
30,566
-11,353
| -27% | -$915K |
|
274
Eagle Materials
EXP
$7.71B
| $2.45M | 0.08% |
32,138
-11,277
| -26% | -$861K |
|
275
Invesco
IVZ
$9.81B
| $2.45M | 0.08% |
65,213
+3,144
| +5% | +$118K |
|