BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $3.66M | 0.07% |
35,152
-2,347
| -6% | -$245K |
|
252
PPL Corp
PPL
$26.6B
| $3.64M | 0.07% |
134,345
+1,285
| +1% | +$34.9K |
|
253
Corteva
CTVA
$49.1B
| $3.6M | 0.07% |
66,465
+3,798
| +6% | +$206K |
|
254
Darden Restaurants
DRI
$24.5B
| $3.6M | 0.07% |
31,788
-164
| -0.5% | -$18.6K |
|
255
PayPal
PYPL
$65.2B
| $3.57M | 0.07% |
51,098
-26,508
| -34% | -$1.85M |
|
256
Reliance Steel & Aluminium
RS
$15.7B
| $3.56M | 0.07% |
20,943
-157
| -0.7% | -$26.7K |
|
257
Fortinet
FTNT
$60.4B
| $3.56M | 0.07% |
62,852
-13,113
| -17% | -$742K |
|
258
Jefferies Financial Group
JEF
$13.1B
| $3.53M | 0.07% |
133,774
-440
| -0.3% | -$11.6K |
|
259
Tenable Holdings
TENB
$3.76B
| $3.48M | 0.07% |
76,702
+16,456
| +27% | +$747K |
|
260
JB Hunt Transport Services
JBHT
$13.9B
| $3.47M | 0.07% |
22,039
-338
| -2% | -$53.2K |
|
261
Aon
AON
$79.9B
| $3.46M | 0.07% |
12,838
-32
| -0.2% | -$8.63K |
|
262
QuidelOrtho
QDEL
$1.95B
| $3.45M | 0.07% |
35,471
-223
| -0.6% | -$21.7K |
|
263
VeriSign
VRSN
$26.2B
| $3.44M | 0.07% |
20,563
+346
| +2% | +$57.9K |
|
264
Veeva Systems
VEEV
$44.7B
| $3.33M | 0.06% |
16,807
-5,575
| -25% | -$1.1M |
|
265
Marsh & McLennan
MMC
$100B
| $3.3M | 0.06% |
21,228
+1,626
| +8% | +$252K |
|
266
Fidelity National Financial
FNF
$16.5B
| $3.28M | 0.06% |
92,352
-1,194
| -1% | -$42.4K |
|
267
IDEX
IEX
$12.4B
| $3.28M | 0.06% |
18,070
+166
| +0.9% | +$30.2K |
|
268
Baxter International
BAX
$12.5B
| $3.25M | 0.06% |
50,615
+5,104
| +11% | +$328K |
|
269
The Mosaic Company
MOS
$10.3B
| $3.23M | 0.06% |
68,474
+386
| +0.6% | +$18.2K |
|
270
Estee Lauder
EL
$32.1B
| $3.22M | 0.06% |
12,641
+534
| +4% | +$136K |
|
271
Clorox
CLX
$15.5B
| $3.22M | 0.06% |
22,827
-524
| -2% | -$73.9K |
|
272
Citigroup
C
$176B
| $3.21M | 0.06% |
69,865
-41,776
| -37% | -$1.92M |
|
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.21M | 0.06% |
62,917
+2,756
| +5% | +$141K |
|
274
Qorvo
QRVO
$8.61B
| $3.19M | 0.06% |
33,813
-19,790
| -37% | -$1.87M |
|
275
Everest Group
EG
$14.3B
| $3.18M | 0.06% |
11,335
+388
| +4% | +$109K |
|