BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.6B
| $2.24M | 0.05% |
128,731
-11,754
| -8% | -$204K |
|
302
Genuine Parts
GPC
$19.4B
| $2.23M | 0.05% |
23,400
-1,258
| -5% | -$120K |
|
303
Teladoc Health
TDOC
$1.32B
| $2.22M | 0.05% |
10,126
+2,202
| +28% | +$483K |
|
304
Kellanova
K
$27.5B
| $2.2M | 0.05% |
36,330
-1,280
| -3% | -$77.7K |
|
305
Masco
MAS
$15.3B
| $2.2M | 0.05% |
39,878
-17,472
| -30% | -$963K |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.15M | 0.05% |
36,142
+3,200
| +10% | +$190K |
|
307
Chegg
CHGG
$179M
| $2.13M | 0.05% |
29,807
+14,297
| +92% | +$1.02M |
|
308
Charles Schwab
SCHW
$167B
| $2.08M | 0.05% |
57,462
-17,959
| -24% | -$651K |
|
309
Fidelity National Financial
FNF
$16.2B
| $2.08M | 0.05% |
69,005
-20,931
| -23% | -$630K |
|
310
Unilever
UL
$154B
| $2.07M | 0.05% |
33,623
-12,122
| -26% | -$747K |
|
311
Factset
FDS
$13.7B
| $2.06M | 0.05% |
6,164
-230
| -4% | -$77K |
|
312
Schlumberger
SLB
$53.9B
| $2.06M | 0.05% |
132,246
+51,511
| +64% | +$802K |
|
313
ScottsMiracle-Gro
SMG
$3.5B
| $2.05M | 0.05% |
13,432
-3,023
| -18% | -$462K |
|
314
Autodesk
ADSK
$69B
| $2.04M | 0.04% |
8,836
-385
| -4% | -$88.9K |
|
|
ACIA
315
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.04M | 0.04% |
30,231
| – | – |
|
316
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.03M | 0.04% |
68,195
-7,466
| -10% | -$222K |
|
|
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 0.04% |
45,516
-11,440
| -20% | -$508K |
|
318
Cummins
CMI
$55.8B
| $2.01M | 0.04% |
9,521
+36
| +0.4% | +$7.6K |
|
319
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.01M | 0.04% |
32,093
+645
| +2% | +$40.3K |
|
320
Dentsply Sirona
XRAY
$2.73B
| $2.01M | 0.04% |
45,831
+6,812
| +17% | +$298K |
|
321
Extra Space Storage
EXR
$30.8B
| $1.99M | 0.04% |
18,634
-3,196
| -15% | -$342K |
|
322
KLA
KLAC
$123B
| $1.98M | 0.04% |
10,235
+1,462
| +17% | +$283K |
|
323
Equinix
EQIX
$76.4B
| $1.98M | 0.04% |
2,604
+1,957
| +302% | +$1.49M |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.04% |
23,009
+5,074
| +28% | +$436K |
|
325
America's Car Mart
CRMT
$285M
| $1.98M | 0.04% |
23,302
+279
| +1% | +$23.7K |
|