BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.3B
| $2.19M | 0.06% |
23,082
+4,868
| +27% | +$462K |
|
277
Kellanova
K
$27.5B
| $2.16M | 0.06% |
38,366
+2,888
| +8% | +$163K |
|
278
Dollar Tree
DLTR
$20.2B
| $2.16M | 0.06% |
29,361
+1,874
| +7% | +$138K |
|
279
Enbridge
ENB
$106B
| $2.14M | 0.06% |
73,428
-14,194
| -16% | -$413K |
|
280
Extra Space Storage
EXR
$30.8B
| $2.11M | 0.06% |
21,995
-2,102
| -9% | -$201K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.06% |
60,337
-11,699
| -16% | -$408K |
|
282
BorgWarner
BWA
$9.34B
| $2.09M | 0.06% |
97,544
+30,744
| +46% | +$660K |
|
283
DocuSign
DOCU
$15.9B
| $2.09M | 0.06% |
22,615
+175
| +0.8% | +$16.2K |
|
284
ONE Gas
OGS
$4.5B
| $2.09M | 0.06% |
24,987
-3,890
| -13% | -$325K |
|
285
Unilever
UL
$154B
| $2.07M | 0.06% |
40,936
+2,154
| +6% | +$109K |
|
286
ITT
ITT
$13.6B
| $2.06M | 0.06% |
45,496
-3,335
| -7% | -$151K |
|
287
General Mills
GIS
$26.7B
| $2.02M | 0.06% |
38,233
+3,993
| +12% | +$211K |
|
288
Ingredion
INGR
$8.08B
| $2.01M | 0.06% |
26,660
+4,958
| +23% | +$374K |
|
289
Hormel Foods
HRL
$13.7B
| $2.01M | 0.06% |
43,001
-16,449
| -28% | -$767K |
|
290
Veeva Systems
VEEV
$45B
| $2M | 0.06% |
12,755
-937
| -7% | -$147K |
|
291
NetEase
NTES
$92.3B
| $1.99M | 0.06% |
+31,000
| New | +$1.99M |
|
292
Northern Trust
NTRS
$24.2B
| $1.98M | 0.06% |
26,293
+9,509
| +57% | +$718K |
|
293
PACCAR
PCAR
$51.8B
| $1.98M | 0.06% |
48,624
+460
| +1% | +$18.7K |
|
294
Masco
MAS
$15.3B
| $1.98M | 0.06% |
57,268
-24
| -0% | -$830 |
|
|
ACIA
295
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.94M | 0.06% |
28,826
| – | – |
|
|
ZEN
296
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.06% |
30,185
-1,242
| -4% | -$79.5K |
|
297
Quest Diagnostics
DGX
$20.1B
| $1.87M | 0.05% |
23,279
-6,488
| -22% | -$521K |
|
298
Southwest Airlines
LUV
$16.3B
| $1.86M | 0.05% |
52,137
+15,772
| +43% | +$562K |
|
299
eBay
EBAY
$41.7B
| $1.85M | 0.05% |
61,627
-7,535
| -11% | -$227K |
|
300
Vanguard Growth ETF
VUG
$188B
| $1.84M | 0.05% |
11,755
-294
| -2% | -$46.1K |
|