BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.8B
| $2.53M | 0.07% |
27,973
-677
| -2% | -$61.3K |
|
277
Veeva Systems
VEEV
$45B
| $2.51M | 0.07% |
28,078
+6,118
| +28% | +$546K |
|
278
Southern Company
SO
$101B
| $2.48M | 0.07% |
56,506
+2,623
| +5% | +$115K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.44M | 0.07% |
51,131
+2,046
| +4% | +$97.8K |
|
280
T-Mobile US
TMUS
$271B
| $2.44M | 0.07% |
38,279
-6,178
| -14% | -$393K |
|
281
Vanguard Health Care ETF
VHT
$15.6B
| $2.42M | 0.07% |
15,071
+2,499
| +20% | +$401K |
|
282
ONE Gas
OGS
$4.5B
| $2.41M | 0.07% |
30,281
+932
| +3% | +$74.2K |
|
|
CHSP
283
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.41M | 0.07% |
98,826
-16,701
| -14% | -$407K |
|
284
Cullen/Frost Bankers
CFR
$8.11B
| $2.4M | 0.07% |
27,305
-3,121
| -10% | -$274K |
|
285
CubeSmart
CUBE
$9.29B
| $2.4M | 0.07% |
83,561
+2,861
| +4% | +$82.1K |
|
286
Bank of New York Mellon
BK
$73.3B
| $2.38M | 0.07% |
50,638
-903
| -2% | -$42.5K |
|
287
Quest Diagnostics
DGX
$20.1B
| $2.38M | 0.07% |
28,566
-341
| -1% | -$28.4K |
|
288
Monster Beverage
MNST
$61.3B
| $2.33M | 0.07% |
94,726
+18,932
| +25% | +$466K |
|
289
Church & Dwight Co
CHD
$22.7B
| $2.32M | 0.07% |
35,275
+18,630
| +112% | +$1.23M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.07% |
33,920
+3,230
| +11% | +$221K |
|
291
Alibaba
BABA
$343B
| $2.26M | 0.06% |
16,506
-2,081
| -11% | -$285K |
|
292
Kellanova
K
$27.5B
| $2.24M | 0.06% |
41,928
-1,050
| -2% | -$56.2K |
|
293
Hilton Worldwide
HLT
$64.2B
| $2.23M | 0.06% |
31,054
+25,399
| +449% | +$1.82M |
|
294
Lamar Advertising Co
LAMR
$12.8B
| $2.23M | 0.06% |
32,194
+185
| +0.6% | +$12.8K |
|
295
Albemarle
ALB
$8.63B
| $2.22M | 0.06% |
28,824
+1,798
| +7% | +$139K |
|
296
O'Reilly Automotive
ORLY
$89.2B
| $2.22M | 0.06% |
96,690
-6,480
| -6% | -$149K |
|
297
eBay
EBAY
$41.7B
| $2.21M | 0.06% |
78,711
-14,786
| -16% | -$415K |
|
298
CenterPoint Energy
CNP
$24.7B
| $2.21M | 0.06% |
78,256
+7,588
| +11% | +$214K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $2.21M | 0.06% |
42,067
-6,515
| -13% | -$342K |
|
300
General Mills
GIS
$26.7B
| $2.2M | 0.06% |
56,453
+2,900
| +5% | +$113K |
|