BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $3.55M | 0.07% |
20,412
-151
| -0.7% | -$26.2K |
|
|
NXDT
252
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.54M | 0.07% |
282,206
+4,872
| +2% | +$61.1K |
|
253
Quanta Services
PWR
$55.5B
| $3.53M | 0.07% |
27,689
-12,847
| -32% | -$1.64M |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $3.52M | 0.07% |
254,490
+184,594
| +264% | +$2.55M |
|
255
American Tower
AMT
$92.9B
| $3.52M | 0.07% |
16,375
-2,143
| -12% | -$460K |
|
256
Hillenbrand
HI
$1.85B
| $3.5M | 0.07% |
95,209
-2,622
| -3% | -$96.3K |
|
257
JB Hunt Transport Services
JBHT
$13.9B
| $3.5M | 0.07% |
22,351
+312
| +1% | +$48.8K |
|
258
General Mills
GIS
$27B
| $3.48M | 0.07% |
45,385
+5,083
| +13% | +$389K |
|
259
Marsh & McLennan
MMC
$100B
| $3.46M | 0.07% |
23,181
+1,953
| +9% | +$292K |
|
260
Williams-Sonoma
WSM
$24.7B
| $3.45M | 0.07% |
58,620
+4,432
| +8% | +$261K |
|
261
PPL Corp
PPL
$26.6B
| $3.42M | 0.07% |
135,003
+658
| +0.5% | +$16.7K |
|
262
Extra Space Storage
EXR
$31.3B
| $3.42M | 0.07% |
19,780
+3,560
| +22% | +$615K |
|
263
Aon
AON
$79.9B
| $3.34M | 0.07% |
12,448
-390
| -3% | -$104K |
|
264
Eaton
ETN
$136B
| $3.31M | 0.07% |
24,816
-5,587
| -18% | -$745K |
|
265
Boeing
BA
$174B
| $3.31M | 0.07% |
27,305
-1,168
| -4% | -$141K |
|
266
Hershey
HSY
$37.6B
| $3.3M | 0.07% |
14,986
+814
| +6% | +$179K |
|
|
EXE
267
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.3M | 0.07% |
+35,000
| New | +$3.3M |
|
268
Northrop Grumman
NOC
$83.2B
| $3.21M | 0.06% |
6,821
+695
| +11% | +$327K |
|
269
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.18M | 0.06% |
44,091
+13,218
| +43% | +$952K |
|
270
Prologis
PLD
$105B
| $3.17M | 0.06% |
31,234
-2,968
| -9% | -$302K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.06% |
140,257
+23,358
| +20% | +$527K |
|
272
Idexx Laboratories
IDXX
$51.4B
| $3.16M | 0.06% |
9,707
-1,458
| -13% | -$475K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.16M | 0.06% |
65,542
+9,550
| +17% | +$460K |
|
274
EPAM Systems
EPAM
$9.44B
| $3.13M | 0.06% |
8,649
+3,682
| +74% | +$1.33M |
|
275
Capital One
COF
$142B
| $3.13M | 0.06% |
33,942
-1,210
| -3% | -$112K |
|