BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.3B
| $2.85M | 0.08% |
104,676
-73,164
| -41% | -$1.99M |
|
252
Paychex
PAYX
$47.8B
| $2.84M | 0.08% |
43,533
+329
| +0.8% | +$21.4K |
|
253
Aflac
AFL
$57.3B
| $2.82M | 0.08% |
61,880
-2,060
| -3% | -$93.8K |
|
254
CF Industries
CF
$14.1B
| $2.82M | 0.08% |
64,783
-8,706
| -12% | -$379K |
|
255
Sherwin-Williams
SHW
$89.1B
| $2.8M | 0.08% |
21,366
+1,884
| +10% | +$247K |
|
256
Illinois Tool Works
ITW
$76.5B
| $2.78M | 0.08% |
21,967
-1,794
| -8% | -$227K |
|
257
Novartis
NVS
$245B
| $2.75M | 0.08% |
35,715
-2,245
| -6% | -$173K |
|
|
HEES
258
DELISTED
H&E Equipment Services
HEES
| $2.74M | 0.08% |
133,973
+40,129
| +43% | +$819K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $2.7M | 0.08% |
42,152
-25,736
| -38% | -$1.65M |
|
260
Deere & Co
DE
$127B
| $2.69M | 0.08% |
18,032
-5,481
| -23% | -$818K |
|
261
Cigna
CI
$80.7B
| $2.69M | 0.08% |
14,147
+5,841
| +70% | +$1.11M |
|
262
BP
BP
$89.5B
| $2.68M | 0.08% |
72,934
-15,806
| -18% | -$581K |
|
|
ORIT
263
DELISTED
Oritani Financial Corp. New
ORIT
| $2.68M | 0.08% |
181,818
-76,803
| -30% | -$1.13M |
|
264
UGI
UGI
$7.38B
| $2.67M | 0.08% |
50,021
+35
| +0.1% | +$1.87K |
|
|
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
| $2.64M | 0.08% |
60,593
-2,490
| -4% | -$109K |
|
266
LyondellBasell Industries
LYB
$17.5B
| $2.63M | 0.08% |
31,608
-3,636
| -10% | -$302K |
|
267
Vanguard Financials ETF
VFH
$12.8B
| $2.63M | 0.08% |
44,244
+5,995
| +16% | +$356K |
|
268
Energizer
ENR
$1.94B
| $2.62M | 0.08% |
58,094
-3,268
| -5% | -$148K |
|
269
Old National Bancorp
ONB
$8.81B
| $2.59M | 0.07% |
168,278
-104,211
| -38% | -$1.6M |
|
270
Sysco
SYY
$38.3B
| $2.57M | 0.07% |
41,079
-82
| -0.2% | -$5.14K |
|
271
Wendy's
WEN
$1.88B
| $2.56M | 0.07% |
164,277
-18,638
| -10% | -$291K |
|
272
Eaton
ETN
$141B
| $2.55M | 0.07% |
37,175
+7,540
| +25% | +$518K |
|
273
Vital Energy
VTLE
$647M
| $2.55M | 0.07% |
35,212
+64
| +0.2% | +$4.63K |
|
274
Broadridge
BR
$29.3B
| $2.54M | 0.07% |
26,404
-11,082
| -30% | -$1.07M |
|
275
Hormel Foods
HRL
$13.7B
| $2.54M | 0.07% |
59,467
-6,387
| -10% | -$273K |
|