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 | |
|---|---|---|---|---|---|---|
301
Allegion
ALLE
$15.1B
| $2.6M | 0.07% |
30,521
-508
| -2% | -$43.3K |
|
302
Intuitive Surgical
ISRG
$161B
| $2.6M | 0.07% |
18,891
-219
| -1% | -$30.1K |
|
303
Yum! Brands
YUM
$41.4B
| $2.57M | 0.07% |
30,235
-438
| -1% | -$37.3K |
|
304
Quest Diagnostics
DGX
$20.6B
| $2.56M | 0.07% |
25,479
+5,690
| +29% | +$571K |
|
305
NetApp
NTAP
$24.9B
| $2.55M | 0.07% |
41,337
-556
| -1% | -$34.3K |
|
|
BLUE
306
DELISTED
bluebird bio
BLUE
| $2.55M | 0.07% |
1,153
-381
| -25% | -$842K |
|
307
Aflac
AFL
$58.2B
| $2.52M | 0.07% |
57,487
-4,403
| -7% | -$193K |
|
|
HEES
308
DELISTED
H&E Equipment Services
HEES
| $2.52M | 0.07% |
65,345
-26,466
| -29% | -$1.02M |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| $2.49M | 0.07% |
168,673
-32,495
| -16% | -$480K |
|
310
NVIDIA
NVDA
$4.34T
| $2.49M | 0.07% |
430,160
-415,960
| -49% | -$2.41M |
|
311
Bank of New York Mellon
BK
$74.8B
| $2.45M | 0.07% |
47,602
-358
| -0.7% | -$18.4K |
|
312
Best Buy
BBY
$16.2B
| $2.42M | 0.07% |
34,544
-12,403
| -26% | -$868K |
|
313
Moody's
MCO
$92.6B
| $2.39M | 0.07% |
14,837
-514
| -3% | -$82.9K |
|
314
Marriott International Class A Common Stock
MAR
$72.2B
| $2.38M | 0.07% |
17,474
-8,862
| -34% | -$1.2M |
|
315
MSCI
MSCI
$44.9B
| $2.36M | 0.07% |
15,808
+2,831
| +22% | +$423K |
|
316
Thor Industries
THO
$5.69B
| $2.34M | 0.07% |
20,355
+58
| +0.3% | +$6.68K |
|
317
Pinnacle West Capital
PNW
$10.5B
| $2.34M | 0.07% |
29,304
+5,344
| +22% | +$426K |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $2.33M | 0.07% |
16,137
+541
| +3% | +$78K |
|
319
Devon Energy
DVN
$22.4B
| $2.32M | 0.07% |
72,912
-15,626
| -18% | -$497K |
|
320
United Therapeutics
UTHR
$18.2B
| $2.31M | 0.07% |
20,595
+181
| +0.9% | +$20.3K |
|
321
Goodyear
GT
$2.44B
| $2.31M | 0.07% |
86,748
-13,605
| -14% | -$362K |
|
322
iShares Gold Trust
IAU
$53.5B
| $2.29M | 0.07% |
90,066
-547
| -0.6% | -$13.9K |
|
323
Fidelity National Financial
FNF
$16.4B
| $2.29M | 0.07% |
59,473
-2,135
| -3% | -$82.1K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $2.28M | 0.06% |
39,328
-2,861
| -7% | -$166K |
|
325
Cboe Global Markets
CBOE
$24.8B
| $2.27M | 0.06% |
19,914
-126
| -0.6% | -$14.4K |
|