BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $2.74M | 0.06% |
9,060
+2,943
| +48% | +$891K |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $2.73M | 0.06% |
19,504
-27
| -0.1% | -$3.79K |
|
303
LPL Financial
LPLA
$26.6B
| $2.73M | 0.06% |
12,497
+1,643
| +15% | +$359K |
|
304
Manhattan Associates
MANH
$13B
| $2.71M | 0.05% |
20,387
+1,490
| +8% | +$198K |
|
305
Valaris
VAL
$3.64B
| $2.69M | 0.05% |
55,000
+25,000
| +83% | +$1.22M |
|
306
The Mosaic Company
MOS
$10.3B
| $2.67M | 0.05% |
55,186
-13,288
| -19% | -$642K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.66M | 0.05% |
25,926
-1,748
| -6% | -$179K |
|
308
Molina Healthcare
MOH
$9.47B
| $2.64M | 0.05% |
7,992
+331
| +4% | +$109K |
|
309
Qorvo
QRVO
$8.61B
| $2.63M | 0.05% |
33,073
-740
| -2% | -$58.8K |
|
310
Dominion Energy
D
$49.7B
| $2.6M | 0.05% |
37,608
+544
| +1% | +$37.6K |
|
311
Regal Rexnord
RRX
$9.66B
| $2.58M | 0.05% |
18,411
-149
| -0.8% | -$20.9K |
|
312
QuidelOrtho
QDEL
$1.95B
| $2.56M | 0.05% |
35,847
+376
| +1% | +$26.9K |
|
313
Vanguard Financials ETF
VFH
$12.8B
| $2.55M | 0.05% |
34,279
-3,879
| -10% | -$289K |
|
314
National Fuel Gas
NFG
$7.82B
| $2.53M | 0.05% |
41,041
+720
| +2% | +$44.3K |
|
315
EOG Resources
EOG
$64.4B
| $2.5M | 0.05% |
22,405
+105
| +0.5% | +$11.7K |
|
316
Western Digital
WDC
$31.9B
| $2.49M | 0.05% |
101,337
+38,419
| +61% | +$946K |
|
317
Lamar Advertising Co
LAMR
$13B
| $2.48M | 0.05% |
30,069
+1,408
| +5% | +$116K |
|
318
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.05% |
6
-1
| -14% | -$407K |
|
319
Agilent Technologies
A
$36.5B
| $2.43M | 0.05% |
20,012
+1,845
| +10% | +$224K |
|
320
Estee Lauder
EL
$32.1B
| $2.43M | 0.05% |
11,262
-1,379
| -11% | -$298K |
|
321
Shell
SHEL
$208B
| $2.43M | 0.05% |
48,761
+3,866
| +9% | +$192K |
|
322
Cameco
CCJ
$33B
| $2.42M | 0.05% |
91,325
+6,837
| +8% | +$181K |
|
323
Novartis
NVS
$251B
| $2.39M | 0.05% |
31,376
-297
| -0.9% | -$22.6K |
|
324
Lennar Class A
LEN
$36.7B
| $2.38M | 0.05% |
32,964
+4,492
| +16% | +$324K |
|
325
Fiserv
FI
$73.4B
| $2.36M | 0.05% |
25,250
-3,846
| -13% | -$360K |
|