BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$66.7B
| $3.33M | 0.07% |
17,575
-13,077
| -43% | -$2.48M |
|
252
ServiceNow
NOW
$193B
| $3.31M | 0.07% |
7,125
-7,446
| -51% | -$3.46M |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $3.3M | 0.07% |
60,985
-806
| -1% | -$43.6K |
|
254
Marathon Petroleum
MPC
$55.8B
| $3.28M | 0.07% |
24,327
+2,014
| +9% | +$272K |
|
|
NXDT
255
NexPoint Diversified Real Estate Trust
NXDT
$173M
| $3.24M | 0.07% |
312,316
| – | – |
|
256
NiSource
NI
$19.1B
| $3.24M | 0.07% |
115,723
-4,023
| -3% | -$112K |
|
257
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.2M | 0.07% |
16,417
-1,443
| -8% | -$281K |
|
258
Analog Devices
ADI
$122B
| $3.19M | 0.07% |
16,160
-4,580
| -22% | -$903K |
|
259
Pure Storage
PSTG
$26.1B
| $3.16M | 0.07% |
123,783
-18,960
| -13% | -$484K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $3.13M | 0.07% |
130,635
+55,683
| +74% | +$1.33M |
|
261
Qorvo
QRVO
$8.44B
| $3.12M | 0.07% |
30,706
+717
| +2% | +$72.8K |
|
262
AES
AES
$9.11B
| $3.09M | 0.06% |
128,195
-5,501
| -4% | -$132K |
|
263
CubeSmart
CUBE
$9.3B
| $3.08M | 0.06% |
66,694
+34,394
| +106% | +$1.59M |
|
264
Marsh & McLennan
MMC
$98.6B
| $3.06M | 0.06% |
18,388
-5,082
| -22% | -$846K |
|
265
Regions Financial
RF
$23.9B
| $3.05M | 0.06% |
+164,214
| New | +$3.05M |
|
266
ON Semiconductor
ON
$19.9B
| $3.05M | 0.06% |
37,005
-22,694
| -38% | -$1.87M |
|
267
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.04M | 0.06% |
3,705
-834
| -18% | -$685K |
|
268
United Rentals
URI
$60.6B
| $3.02M | 0.06% |
7,641
+1,964
| +35% | +$777K |
|
269
Becton Dickinson
BDX
$54.7B
| $3M | 0.06% |
12,102
-12,903
| -52% | -$3.19M |
|
270
Manhattan Associates
MANH
$13B
| $2.97M | 0.06% |
19,167
-963
| -5% | -$149K |
|
271
Weatherford International
WFRD
$4.48B
| $2.97M | 0.06% |
50,001
-10,000
| -17% | -$594K |
|
272
Nasdaq
NDAQ
$54.4B
| $2.96M | 0.06% |
54,076
-27,774
| -34% | -$1.52M |
|
273
Jacobs Solutions
J
$17.2B
| $2.95M | 0.06% |
30,358
-2,457
| -7% | -$239K |
|
274
Progressive
PGR
$143B
| $2.95M | 0.06% |
20,623
-14,593
| -41% | -$2.09M |
|
275
Las Vegas Sands
LVS
$37.1B
| $2.91M | 0.06% |
50,686
+39,224
| +342% | +$2.25M |
|