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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.4B
| $2.2M | 0.06% |
21,045
-8,962
| -30% | -$935K |
|
302
Teleflex
TFX
$5.76B
| $2.18M | 0.06% |
8,430
+548
| +7% | +$142K |
|
303
McCormick & Company Non-Voting
MKC
$18.4B
| $2.18M | 0.06% |
31,236
+6,186
| +25% | +$431K |
|
304
American Express
AXP
$225B
| $2.17M | 0.06% |
22,786
+584
| +3% | +$55.7K |
|
305
Westlake Corp
WLK
$10.9B
| $2.16M | 0.06% |
32,703
+3,401
| +12% | +$225K |
|
306
iShares Gold Trust
IAU
$53.5B
| $2.15M | 0.06% |
87,330
-1,507
| -2% | -$37K |
|
307
Dollar Tree
DLTR
$20.2B
| $2.14M | 0.06% |
23,723
+785
| +3% | +$70.9K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.13M | 0.06% |
133,720
-188,716
| -59% | -$3M |
|
309
Linde
LIN
$222B
| $2.11M | 0.06% |
+13,538
| New | +$2.11M |
|
310
United Therapeutics
UTHR
$17.9B
| $2.11M | 0.06% |
19,399
-562
| -3% | -$61.2K |
|
311
Commerce Bancshares
CBSH
$8B
| $2.09M | 0.06% |
49,718
-1,368
| -3% | -$57.5K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.06% |
6,339
-9,214
| -59% | -$2.99M |
|
313
Novo Nordisk
NVO
$242B
| $2.06M | 0.06% |
89,396
-1,392
| -2% | -$32.1K |
|
314
MSCI
MSCI
$43.6B
| $2.05M | 0.06% |
13,878
+190
| +1% | +$28K |
|
315
Exelixis
EXEL
$10.1B
| $2.02M | 0.06% |
102,774
+34,860
| +51% | +$686K |
|
316
Factset
FDS
$13.7B
| $2.01M | 0.06% |
10,063
+168
| +2% | +$33.6K |
|
|
DATA
317
DELISTED
Tableau Software, Inc.
DATA
| $2.01M | 0.06% |
16,772
+6,200
| +59% | +$744K |
|
318
Royal Caribbean
RCL
$92.8B
| $2.01M | 0.06% |
20,507
+474
| +2% | +$46.4K |
|
319
Marriott International Class A Common Stock
MAR
$71.2B
| $1.98M | 0.06% |
18,247
+1,526
| +9% | +$166K |
|
320
Marsh & McLennan
MMC
$97.7B
| $1.96M | 0.06% |
24,618
-1,757
| -7% | -$140K |
|
321
Public Service Enterprise Group
PEG
$40.8B
| $1.96M | 0.06% |
37,642
+25,356
| +206% | +$1.32M |
|
322
Omnicom Group
OMC
$14.7B
| $1.95M | 0.06% |
26,597
-1,450
| -5% | -$106K |
|
|
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.93M | 0.06% |
30,046
+4,914
| +20% | +$315K |
|
324
GE Aerospace
GE
$301B
| $1.92M | 0.06% |
53,010
-39,192
| -43% | -$1.42M |
|
325
Unilever
UL
$154B
| $1.92M | 0.06% |
36,785
+635
| +2% | +$33.2K |
|