BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$7.43M |
| 2 |
Arista Networks
ANET
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.66M |
| 5 |
Carnival Corp
CCL
|
+$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.89M |
| 4 |
Cencora
COR
|
+$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$92.9B
| $2.96M | 0.08% |
25,115
-6,233
| -20% | -$734K |
|
277
Keysight
KEYS
$29.2B
| $2.94M | 0.08% |
56,178
+425
| +0.8% | +$22.3K |
|
278
Spirit AeroSystems
SPR
$4.57B
| $2.94M | 0.08% |
35,120
+202
| +0.6% | +$16.9K |
|
279
Cintas
CTAS
$81.7B
| $2.94M | 0.08% |
68,892
+9,852
| +17% | +$420K |
|
|
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.89M | 0.08% |
49,091
+8,038
| +20% | +$474K |
|
281
CommScope
COMM
$3.63B
| $2.89M | 0.08% |
72,351
+684
| +1% | +$27.3K |
|
282
Southern Company
SO
$101B
| $2.89M | 0.08% |
64,597
-5,291
| -8% | -$236K |
|
283
Waters Corp
WAT
$17.7B
| $2.88M | 0.08% |
14,518
+90
| +0.6% | +$17.9K |
|
284
Travelers Companies
TRV
$63B
| $2.82M | 0.08% |
20,328
+168
| +0.8% | +$23.3K |
|
285
Dollar General
DG
$23B
| $2.79M | 0.08% |
29,856
+629
| +2% | +$58.8K |
|
286
Monro
MNRO
$522M
| $2.77M | 0.08% |
51,689
-3,458
| -6% | -$185K |
|
|
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.75M | 0.08% |
14,224
-11
| -0.1% | -$2.13K |
|
288
Paychex
PAYX
$48.5B
| $2.75M | 0.08% |
44,672
-2,829
| -6% | -$174K |
|
289
O-I Glass
OI
$2B
| $2.75M | 0.08% |
126,975
+71,296
| +128% | +$1.54M |
|
290
Reliance Steel & Aluminium
RS
$15.3B
| $2.75M | 0.08% |
32,050
+29
| +0.1% | +$2.49K |
|
291
Hormel Foods
HRL
$13.8B
| $2.71M | 0.08% |
78,915
-36
| -0% | -$1.24K |
|
292
Broadcom
AVGO
$1.71T
| $2.7M | 0.08% |
114,600
+35,880
| +46% | +$845K |
|
293
Vanguard Financials ETF
VFH
$13B
| $2.67M | 0.08% |
38,364
+3,609
| +10% | +$251K |
|
294
Pentair
PNR
$18.3B
| $2.66M | 0.08% |
58,209
+126
| +0.2% | +$5.77K |
|
295
Valero Energy
VLO
$48.7B
| $2.66M | 0.08% |
28,662
-13,514
| -32% | -$1.25M |
|
296
Fidelity National Information Services
FIS
$34.9B
| $2.66M | 0.08% |
27,567
+3,651
| +15% | +$352K |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $2.66M | 0.08% |
47,908
-2,032
| -4% | -$113K |
|
298
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.64M | 0.08% |
40,132
+15,163
| +61% | +$999K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.08% |
15,382
+1,736
| +13% | +$298K |
|
300
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.6M | 0.07% |
48,179
+560
| +1% | +$30.3K |
|