BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$192B
| $1.83M | 0.05% |
6,385
+3,177
| +99% | +$911K |
|
302
Omnicom Group
OMC
$14.7B
| $1.79M | 0.05% |
32,547
-400
| -1% | -$22K |
|
303
Devon Energy
DVN
$22.5B
| $1.78M | 0.05% |
257,427
-91,369
| -26% | -$631K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | 0.05% |
57,317
+8,307
| +17% | +$257K |
|
305
Commerce Bancshares
CBSH
$8B
| $1.77M | 0.05% |
44,891
-813
| -2% | -$32.1K |
|
306
Texas Pacific Land
TPL
$21.6B
| $1.77M | 0.05% |
13,950
| – | – |
|
|
PFPT
307
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.05% |
17,151
-5,295
| -24% | -$543K |
|
308
Sysco
SYY
$38.3B
| $1.75M | 0.05% |
38,408
+938
| +3% | +$42.8K |
|
309
T-Mobile US
TMUS
$271B
| $1.73M | 0.05% |
20,629
-2,382
| -10% | -$200K |
|
310
Teladoc Health
TDOC
$1.32B
| $1.73M | 0.05% |
11,147
-18,822
| -63% | -$2.92M |
|
311
Neurocrine Biosciences
NBIX
$14B
| $1.73M | 0.05% |
19,943
+2,821
| +16% | +$244K |
|
312
ResMed
RMD
$39.6B
| $1.72M | 0.05% |
11,651
+616
| +6% | +$90.7K |
|
313
HP
HPQ
$26.5B
| $1.7M | 0.05% |
98,155
-42,509
| -30% | -$738K |
|
314
PPG Industries
PPG
$24.6B
| $1.7M | 0.05% |
20,320
+1,837
| +10% | +$154K |
|
315
Ball Corp
BALL
$13.6B
| $1.69M | 0.05% |
26,174
+19,088
| +269% | +$1.23M |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.68M | 0.05% |
11,581
-250
| -2% | -$36.4K |
|
317
Moody's
MCO
$90.8B
| $1.68M | 0.05% |
7,931
-696
| -8% | -$147K |
|
318
Waters Corp
WAT
$17.4B
| $1.67M | 0.05% |
9,164
+1,113
| +14% | +$203K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.05% |
67,898
+56,486
| +495% | +$1.39M |
|
320
Factset
FDS
$13.7B
| $1.67M | 0.05% |
6,392
-1,115
| -15% | -$291K |
|
321
Corteva
CTVA
$48.7B
| $1.66M | 0.05% |
70,842
-23,938
| -25% | -$562K |
|
322
Genuine Parts
GPC
$19.4B
| $1.66M | 0.05% |
24,705
+2,123
| +9% | +$143K |
|
323
Jack Henry & Associates
JKHY
$11.6B
| $1.66M | 0.05% |
10,716
-1,381
| -11% | -$214K |
|
324
NovoCure
NVCR
$1.37B
| $1.66M | 0.05% |
24,606
+6,008
| +32% | +$405K |
|
325
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.05% |
18,544
+301
| +2% | +$26.8K |
|