BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.87%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+2.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
912
New
68
Increased
412
Reduced
325
Closed
45
Top Buys
| 1 |
Abbott
ABT
|
$6.98M |
| 2 |
Ingredion
INGR
|
$4.24M |
| 3 |
Rockwell Automation
ROK
|
$3.93M |
| 4 |
AvalonBay Communities
AVB
|
$3.71M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$3.64M |
Top Sells
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$11.6M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
Delta Air Lines
DAL
|
$3.52M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
| 5 |
Invesco
IVZ
|
$2.93M |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 9.25% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$53.4B
| $1.97M | 0.07% |
17,274
+1,833
| +12% | +$209K |
|
302
Vodafone
VOD
$28.1B
| $1.97M | 0.07% |
63,730
+8,649
| +16% | +$267K |
|
303
General Dynamics
GD
$86.6B
| $1.96M | 0.07% |
14,098
+87
| +0.6% | +$12.1K |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.95M | 0.07% |
49,990
+12,425
| +33% | +$484K |
|
305
Biogen
BIIB
$20.7B
| $1.95M | 0.07% |
8,049
-1,517
| -16% | -$367K |
|
306
Omnicom Group
OMC
$14.9B
| $1.94M | 0.07% |
23,750
-3,592
| -13% | -$293K |
|
307
Gentex
GNTX
$6.08B
| $1.93M | 0.07% |
125,175
-11,973
| -9% | -$185K |
|
308
Anywhere Real Estate
HOUS
$665M
| $1.91M | 0.07% |
65,648
-5,568
| -8% | -$162K |
|
309
Best Buy
BBY
$15.6B
| $1.9M | 0.07% |
61,913
+1,614
| +3% | +$49.4K |
|
310
Aon
AON
$80.5B
| $1.89M | 0.07% |
17,307
+2,394
| +16% | +$262K |
|
311
Xerox
XRX
$474M
| $1.89M | 0.07% |
199,069
+2,341
| +1% | +$22.2K |
|
312
HP
HPQ
$26.8B
| $1.87M | 0.07% |
148,857
+128,716
| +639% | +$1.62M |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $1.85M | 0.07% |
16,498
-90
| -0.5% | -$10.1K |
|
|
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
| $1.85M | 0.07% |
32,869
+22,684
| +223% | +$1.28M |
|
315
Simon Property Group
SPG
$58.3B
| $1.85M | 0.07% |
8,516
-40
| -0.5% | -$8.68K |
|
316
Stryker
SYK
$148B
| $1.84M | 0.07% |
15,387
+37
| +0.2% | +$4.43K |
|
317
Charles River Laboratories
CRL
$7.88B
| $1.84M | 0.06% |
22,260
+447
| +2% | +$36.9K |
|
|
VAL
318
DELISTED
Valspar
VAL
| $1.83M | 0.06% |
16,956
-17,238
| -50% | -$1.86M |
|
319
Aflac
AFL
$56.5B
| $1.82M | 0.06% |
25,216
-335
| -1% | -$24.2K |
|
320
Expeditors International
EXPD
$16.3B
| $1.82M | 0.06% |
37,093
+244
| +0.7% | +$12K |
|
321
Elevance Health
ELV
$71.9B
| $1.82M | 0.06% |
13,823
+2,714
| +24% | +$357K |
|
322
Monster Beverage
MNST
$61.5B
| $1.81M | 0.06% |
11,256
+629
| +6% | +$101K |
|
323
DNP Select Income Fund
DNP
$3.67B
| $1.8M | 0.06% |
169,104
+665
| +0.4% | +$7.06K |
|
324
Rio Tinto
RIO
$101B
| $1.79M | 0.06% |
57,134
+232
| +0.4% | +$7.26K |
|
325
US Foods
USFD
$17.3B
| $1.79M | 0.06% |
+73,771
| New | +$1.79M |
|