BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$16.3B
| $2.86M | 0.06% |
81,845
-1,599
| -2% | -$55.9K |
|
277
Eaton
ETN
$135B
| $2.84M | 0.06% |
16,575
-7,420
| -31% | -$1.27M |
|
278
General Motors
GM
$55.1B
| $2.84M | 0.06% |
77,320
+39,011
| +102% | +$1.43M |
|
279
National Fuel Gas
NFG
$7.8B
| $2.81M | 0.06% |
48,711
-850
| -2% | -$49.1K |
|
280
Idexx Laboratories
IDXX
$52B
| $2.8M | 0.06% |
5,608
-2,589
| -32% | -$1.29M |
|
281
Business First Bancshares
BFST
$736M
| $2.79M | 0.06% |
162,626
| – | – |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.06% |
32,521
-5,001
| -13% | -$428K |
|
283
Darden Restaurants
DRI
$24.6B
| $2.75M | 0.06% |
17,712
-15,120
| -46% | -$2.35M |
|
284
Veeva Systems
VEEV
$45.6B
| $2.73M | 0.06% |
14,851
+2,564
| +21% | +$471K |
|
285
Teradata
TDC
$1.97B
| $2.72M | 0.06% |
67,552
+520
| +0.8% | +$20.9K |
|
286
Paychex
PAYX
$48.3B
| $2.71M | 0.06% |
23,690
-24,278
| -51% | -$2.78M |
|
287
Lamar Advertising Co
LAMR
$13B
| $2.71M | 0.06% |
27,151
-3,859
| -12% | -$385K |
|
288
Vanguard Health Care ETF
VHT
$15.7B
| $2.7M | 0.06% |
11,329
-2,283
| -17% | -$544K |
|
289
Chubb
CB
$111B
| $2.69M | 0.06% |
13,853
-18,243
| -57% | -$3.54M |
|
290
Fiserv
FI
$73.8B
| $2.69M | 0.06% |
23,758
-3,775
| -14% | -$427K |
|
291
General Mills
GIS
$26.8B
| $2.66M | 0.06% |
31,111
-14,681
| -32% | -$1.25M |
|
292
Netflix
NFLX
$536B
| $2.66M | 0.06% |
7,686
+1,127
| +17% | +$389K |
|
293
NetApp
NTAP
$24.4B
| $2.63M | 0.06% |
41,201
-46,530
| -53% | -$2.97M |
|
294
Domino's
DPZ
$15.6B
| $2.63M | 0.06% |
7,965
+6,620
| +492% | +$2.18M |
|
295
Exact Sciences
EXAS
$10.4B
| $2.62M | 0.05% |
38,641
+4,731
| +14% | +$321K |
|
296
Woodside Energy
WDS
$31B
| $2.59M | 0.05% |
115,493
-12,680
| -10% | -$284K |
|
297
Owens Corning
OC
$12.5B
| $2.58M | 0.05% |
26,946
-22,038
| -45% | -$2.11M |
|
298
Spotify
SPOT
$148B
| $2.56M | 0.05% |
+19,128
| New | +$2.56M |
|
299
Agilent Technologies
A
$35.8B
| $2.53M | 0.05% |
18,268
-801
| -4% | -$111K |
|
300
Olin
OLN
$2.86B
| $2.51M | 0.05% |
45,298
-2,732
| -6% | -$152K |
|