BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $2.57M | 0.06% |
28,600
+34
| +0.1% | +$3.06K |
|
302
Factset
FDS
$13.7B
| $2.54M | 0.06% |
10,248
+185
| +2% | +$45.9K |
|
303
Lamar Advertising Co
LAMR
$12.8B
| $2.53M | 0.06% |
31,923
-271
| -0.8% | -$21.5K |
|
304
Hasbro
HAS
$10.9B
| $2.53M | 0.06% |
29,709
-6,261
| -17% | -$532K |
|
305
NXP Semiconductors
NXPI
$55.3B
| $2.52M | 0.06% |
28,476
+14,318
| +101% | +$1.27M |
|
306
Waters Corp
WAT
$18B
| $2.43M | 0.06% |
9,664
-176
| -2% | -$44.3K |
|
307
Royal Caribbean
RCL
$92.8B
| $2.41M | 0.06% |
21,018
+511
| +2% | +$58.6K |
|
308
Cigna
CI
$80.7B
| $2.41M | 0.06% |
14,955
+808
| +6% | +$130K |
|
|
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.39M | 0.06% |
31,824
+1,778
| +6% | +$134K |
|
310
Cullen/Frost Bankers
CFR
$8.11B
| $2.38M | 0.06% |
24,528
-2,777
| -10% | -$270K |
|
311
CenterPoint Energy
CNP
$24.7B
| $2.37M | 0.06% |
77,303
-953
| -1% | -$29.3K |
|
312
General Mills
GIS
$27.1B
| $2.36M | 0.06% |
45,595
-10,858
| -19% | -$562K |
|
313
McCormick & Company Non-Voting
MKC
$18.4B
| $2.35M | 0.06% |
31,192
-44
| -0.1% | -$3.31K |
|
314
Novo Nordisk
NVO
$241B
| $2.35M | 0.06% |
89,672
+276
| +0.3% | +$7.22K |
|
315
Enterprise Products Partners
EPD
$69.1B
| $2.33M | 0.06% |
79,944
+9,826
| +14% | +$286K |
|
316
Masco
MAS
$15.3B
| $2.32M | 0.06% |
59,070
+9,591
| +19% | +$377K |
|
317
Marriott International Class A Common Stock
MAR
$71.2B
| $2.31M | 0.06% |
18,498
+251
| +1% | +$31.4K |
|
|
HEES
318
DELISTED
H&E Equipment Services
HEES
| $2.31M | 0.06% |
91,915
-42,058
| -31% | -$1.06M |
|
319
Kellanova
K
$27.5B
| $2.3M | 0.06% |
42,743
+815
| +2% | +$43.9K |
|
320
Unilever
UL
$156B
| $2.3M | 0.06% |
39,805
+3,020
| +8% | +$174K |
|
321
Charles River Laboratories
CRL
$7.86B
| $2.3M | 0.06% |
15,805
-158
| -1% | -$23K |
|
322
Petrobras
PBR
$81.6B
| $2.29M | 0.05% |
143,969
| – | – |
|
|
ENR.PRA
323
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.28M | 0.05% |
+23,397
| New | +$2.28M |
|
324
United Therapeutics
UTHR
$18.3B
| $2.28M | 0.05% |
19,385
-14
| -0.1% | -$1.64K |
|
325
GE Aerospace
GE
$301B
| $2.27M | 0.05% |
45,653
-7,357
| -14% | -$366K |
|