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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$35.2B
| $2.54M | 0.07% |
28,805
-1,306
| -4% | -$115K |
|
252
Monster Beverage
MNST
$61.3B
| $2.5M | 0.07% |
88,902
+19,762
| +29% | +$556K |
|
253
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.46M | 0.07% |
91,881
+63,708
| +226% | +$1.71M |
|
254
McCormick & Company Non-Voting
MKC
$18.4B
| $2.45M | 0.07% |
34,664
+2,058
| +6% | +$145K |
|
255
Global Payments
GPN
$20.7B
| $2.45M | 0.07% |
16,964
+363
| +2% | +$52.4K |
|
256
CF Industries
CF
$14.1B
| $2.42M | 0.07% |
88,958
+21,088
| +31% | +$573K |
|
257
Hartford Financial Services
HIG
$36.9B
| $2.4M | 0.07% |
68,184
+10,619
| +18% | +$374K |
|
258
Estee Lauder
EL
$31.5B
| $2.4M | 0.07% |
15,048
-558
| -4% | -$88.9K |
|
259
Microchip Technology
MCHP
$35B
| $2.39M | 0.07% |
70,528
-2,724
| -4% | -$92.3K |
|
260
Sarepta Therapeutics
SRPT
$1.81B
| $2.37M | 0.07% |
24,235
+5,078
| +27% | +$497K |
|
261
Vanguard Health Care ETF
VHT
$15.6B
| $2.36M | 0.07% |
14,216
-35
| -0.2% | -$5.81K |
|
262
Darden Restaurants
DRI
$24.7B
| $2.35M | 0.07% |
43,102
+3,258
| +8% | +$177K |
|
263
GE Aerospace
GE
$300B
| $2.34M | 0.07% |
59,190
+23,670
| +67% | +$937K |
|
|
DRE
264
DELISTED
Duke Realty Corp.
DRE
| $2.34M | 0.07% |
72,282
+15,779
| +28% | +$511K |
|
265
BP
BP
$89.4B
| $2.33M | 0.07% |
95,695
+8,159
| +9% | +$199K |
|
266
Hillenbrand
HI
$1.75B
| $2.32M | 0.07% |
+121,380
| New | +$2.32M |
|
267
Chemed
CHE
$6.57B
| $2.31M | 0.07% |
5,324
+1,255
| +31% | +$544K |
|
268
Deere & Co
DE
$127B
| $2.27M | 0.07% |
16,433
-1,304
| -7% | -$180K |
|
269
Charles Schwab
SCHW
$167B
| $2.27M | 0.07% |
67,517
+10,590
| +19% | +$356K |
|
270
Allison Transmission
ALSN
$7.41B
| $2.26M | 0.07% |
69,196
+15,330
| +28% | +$500K |
|
271
IDEX
IEX
$12.1B
| $2.24M | 0.06% |
16,232
-964
| -6% | -$133K |
|
272
Ross Stores
ROST
$48.8B
| $2.23M | 0.06% |
25,636
+1,395
| +6% | +$121K |
|
273
Fidelity National Financial
FNF
$16.2B
| $2.21M | 0.06% |
92,550
+12,839
| +16% | +$307K |
|
274
Ameriprise Financial
AMP
$46.4B
| $2.2M | 0.06% |
21,449
+2,278
| +12% | +$233K |
|
275
Vanguard Financials ETF
VFH
$12.8B
| $2.19M | 0.06% |
43,239
-2,127
| -5% | -$108K |
|