BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.89M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
Synchrony
SYF
|
$6.83M |
| 4 |
Charter Communications
CHTR
|
$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.59M |
| 3 |
Intuit
INTU
|
$5.18M |
| 4 |
Occidental Petroleum
OXY
|
$4.97M |
| 5 |
Microsoft
MSFT
|
$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $3.45M | 0.07% |
18,344
-44
| -0.2% | -$8.28K |
|
|
252
Occidental Petroleum
OXY
$45.2B
| $3.42M | 0.07% |
58,090
-84,445
| -59% | -$4.97M |
|
253
JB Hunt Transport Services
JBHT
$13.9B
| $3.4M | 0.07% |
18,802
-348
| -2% | -$63K |
|
254
Kroger
KR
$44.8B
| $3.36M | 0.07% |
71,428
-409
| -0.6% | -$19.2K |
|
255
Weatherford International
WFRD
$4.49B
| $3.32M | 0.07% |
50,001
| – | – |
|
256
lululemon athletica
LULU
$19.9B
| $3.32M | 0.07% |
8,774
-441
| -5% | -$167K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.3M | 0.07% |
40,691
-2,935
| -7% | -$238K |
|
258
Roper Technologies
ROP
$55.8B
| $3.26M | 0.07% |
6,774
-2,754
| -29% | -$1.32M |
|
259
Becton Dickinson
BDX
$55.1B
| $3.25M | 0.07% |
12,297
+195
| +2% | +$51.5K |
|
260
Kimberly-Clark
KMB
$43.1B
| $3.25M | 0.07% |
23,506
-6,953
| -23% | -$960K |
|
261
Progressive
PGR
$143B
| $3.24M | 0.07% |
24,504
+3,881
| +19% | +$514K |
|
262
Eaton
ETN
$136B
| $3.24M | 0.07% |
16,129
-446
| -3% | -$89.7K |
|
263
Xylem
XYL
$34.2B
| $3.22M | 0.07% |
28,629
+26,719
| +1,399% | +$3.01M |
|
264
NiSource
NI
$19B
| $3.15M | 0.06% |
115,306
-417
| -0.4% | -$11.4K |
|
265
TopBuild
BLD
$12.3B
| $3.12M | 0.06% |
11,744
+148
| +1% | +$39.4K |
|
266
NetApp
NTAP
$23.7B
| $3.12M | 0.06% |
40,774
-427
| -1% | -$32.6K |
|
267
CubeSmart
CUBE
$9.52B
| $3.11M | 0.06% |
69,645
+2,951
| +4% | +$132K |
|
268
WEC Energy
WEC
$34.7B
| $3.1M | 0.06% |
35,119
-48
| -0.1% | -$4.24K |
|
269
Inspire Medical Systems
INSP
$2.56B
| $3.09M | 0.06% |
9,517
-248
| -3% | -$80.5K |
|
270
Monster Beverage
MNST
$61B
| $3.07M | 0.06% |
53,521
-23,793
| -31% | -$1.37M |
|
271
Booking.com
BKNG
$178B
| $3.04M | 0.06% |
1,126
-299
| -21% | -$807K |
|
272
Analog Devices
ADI
$122B
| $3.02M | 0.06% |
15,506
-654
| -4% | -$127K |
|
273
Fidelity National Financial
FNF
$16.5B
| $3M | 0.06% |
83,347
+1,502
| +2% | +$54.1K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.06% |
130,000
-635
| -0.5% | -$14.6K |
|
275
Lennar Class A
LEN
$36.7B
| $2.98M | 0.06% |
24,532
+469
| +2% | +$56.9K |
|