BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.4B
| $3.64M | 0.07% |
15,355
-1,121
| -7% | -$266K |
|
252
Fortive
FTV
$16.1B
| $3.63M | 0.07% |
49,015
-4,594
| -9% | -$340K |
|
253
Seadrill
SDRL
$1.99B
| $3.61M | 0.06% |
70,000
+41,565
| +146% | +$2.14M |
|
254
Shift4
FOUR
$5.99B
| $3.59M | 0.06% |
48,995
-3,082
| -6% | -$226K |
|
255
Yum! Brands
YUM
$40.5B
| $3.58M | 0.06% |
27,045
-1,845
| -6% | -$244K |
|
256
Matador Resources
MTDR
$5.88B
| $3.58M | 0.06% |
60,086
+8,086
| +16% | +$482K |
|
257
Domino's
DPZ
$15.6B
| $3.55M | 0.06% |
6,867
-33
| -0.5% | -$17K |
|
258
Medpace
MEDP
$13.6B
| $3.54M | 0.06% |
+8,589
| New | +$3.54M |
|
259
Edwards Lifesciences
EW
$46.9B
| $3.51M | 0.06% |
37,993
-1,590
| -4% | -$147K |
|
260
Builders FirstSource
BLDR
$15.5B
| $3.51M | 0.06% |
25,328
-1,347
| -5% | -$186K |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.5M | 0.06% |
68,247
-1,600
| -2% | -$82K |
|
262
Textron
TXT
$14.4B
| $3.47M | 0.06% |
40,433
+13,858
| +52% | +$1.19M |
|
263
Starbucks
SBUX
$95.3B
| $3.45M | 0.06% |
44,263
-32,917
| -43% | -$2.56M |
|
264
BWX Technologies
BWXT
$14.8B
| $3.43M | 0.06% |
36,095
+13,000
| +56% | +$1.24M |
|
265
Bank of New York Mellon
BK
$73.9B
| $3.42M | 0.06% |
57,149
+4,715
| +9% | +$282K |
|
266
TechnipFMC
FTI
$16.3B
| $3.4M | 0.06% |
130,000
| – | – |
|
267
Old Dominion Freight Line
ODFL
$31.2B
| $3.39M | 0.06% |
19,184
+1,450
| +8% | +$256K |
|
268
Boeing
BA
$174B
| $3.38M | 0.06% |
18,589
+2,298
| +14% | +$418K |
|
269
Manhattan Associates
MANH
$13B
| $3.37M | 0.06% |
13,659
-525
| -4% | -$130K |
|
270
Chord Energy
CHRD
$5.88B
| $3.36M | 0.06% |
20,014
+4,543
| +29% | +$762K |
|
271
AutoNation
AN
$8.48B
| $3.34M | 0.06% |
20,945
-32,516
| -61% | -$5.18M |
|
272
Regal Rexnord
RRX
$9.45B
| $3.33M | 0.06% |
24,596
-972
| -4% | -$131K |
|
273
lululemon athletica
LULU
$19.6B
| $3.32M | 0.06% |
11,128
+197
| +2% | +$58.8K |
|
274
ResMed
RMD
$40.9B
| $3.32M | 0.06% |
17,358
+15,323
| +753% | +$2.93M |
|
275
Corning
GLW
$62B
| $3.28M | 0.06% |
84,387
+43,173
| +105% | +$1.68M |
|