BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$16.5B
| $4.39M | 0.07% |
93,546
+59,857
| +178% | +$2.81M |
|
252
Allstate
ALL
$52.8B
| $4.35M | 0.07% |
31,437
+707
| +2% | +$97.9K |
|
253
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.32M | 0.07% |
82,387
+1,431
| +2% | +$75K |
|
254
Hillenbrand
HI
$1.8B
| $4.32M | 0.07% |
97,763
-2,740
| -3% | -$121K |
|
|
TXNM
255
TXNM Energy, Inc.
TXNM
$5.98B
| $4.25M | 0.07% |
89,249
+351
| +0.4% | +$16.7K |
|
256
Darden Restaurants
DRI
$24.5B
| $4.25M | 0.07% |
31,952
+99
| +0.3% | +$13.2K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.23M | 0.07% |
8
-3
| -27% | -$1.59M |
|
258
Jefferies Financial Group
JEF
$13.2B
| $4.22M | 0.07% |
134,214
-4,236
| -3% | -$133K |
|
259
Aon
AON
$79.4B
| $4.19M | 0.07% |
12,870
-950
| -7% | -$309K |
|
260
FedEx
FDX
$53.1B
| $4.17M | 0.07% |
18,027
-6,469
| -26% | -$1.5M |
|
261
Analog Devices
ADI
$122B
| $4.15M | 0.07% |
25,130
+1,907
| +8% | +$315K |
|
262
Enbridge
ENB
$105B
| $4.09M | 0.07% |
88,736
+11,018
| +14% | +$508K |
|
263
Biogen
BIIB
$20.9B
| $4.08M | 0.07% |
19,352
-20
| -0.1% | -$4.21K |
|
264
TJX Companies
TJX
$156B
| $4.08M | 0.07% |
67,277
+1,066
| +2% | +$64.6K |
|
265
Airbnb
ABNB
$76.4B
| $4.06M | 0.07% |
23,612
-1,696
| -7% | -$291K |
|
|
GTY
266
Getty Realty Corp
GTY
$1.61B
| $4.04M | 0.07% |
141,202
-4,090
| -3% | -$117K |
|
267
QuidelOrtho
QDEL
$1.92B
| $4.01M | 0.07% |
35,694
-1,170
| -3% | -$132K |
|
268
Mueller Water Products
MWA
$4.21B
| $3.88M | 0.06% |
300,307
+44,556
| +17% | +$576K |
|
269
Reliance Steel & Aluminium
RS
$15.7B
| $3.87M | 0.06% |
21,100
+678
| +3% | +$124K |
|
270
PPL Corp
PPL
$26.5B
| $3.8M | 0.06% |
133,060
-1,752
| -1% | -$50K |
|
271
Sterling Infrastructure
STRL
$8.82B
| $3.8M | 0.06% |
141,637
-795
| -0.6% | -$21.3K |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $3.77M | 0.06% |
31,163
-744
| -2% | -$90K |
|
273
Genuine Parts
GPC
$19.5B
| $3.71M | 0.06% |
29,460
+8,168
| +38% | +$1.03M |
|
274
Marriott International Class A Common Stock
MAR
$72.4B
| $3.61M | 0.06% |
20,529
+825
| +4% | +$145K |
|
275
Corteva
CTVA
$48.9B
| $3.6M | 0.06% |
62,667
+9,643
| +18% | +$554K |
|