BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$248B
| $2.51M | 0.05% |
27,297
-4,969
| -15% | -$457K |
|
302
Fair Isaac
FICO
$36.9B
| $2.5M | 0.05% |
3,557
-10,220
| -74% | -$7.18M |
|
303
NXP Semiconductors
NXPI
$56.9B
| $2.49M | 0.05% |
13,329
-12,400
| -48% | -$2.31M |
|
304
Regal Rexnord
RRX
$9.45B
| $2.49M | 0.05% |
17,658
-1,058
| -6% | -$149K |
|
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.48M | 0.05% |
48,349
+1,809
| +4% | +$92.8K |
|
306
Raymond James Financial
RJF
$33B
| $2.47M | 0.05% |
26,460
-3,594
| -12% | -$335K |
|
307
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.46M | 0.05% |
9,735
-52
| -0.5% | -$13.1K |
|
308
Insulet
PODD
$24.6B
| $2.46M | 0.05% |
7,705
-438
| -5% | -$140K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $2.46M | 0.05% |
263,259
-75,777
| -22% | -$707K |
|
310
Lennar Class A
LEN
$35.6B
| $2.45M | 0.05% |
24,063
-4,316
| -15% | -$439K |
|
311
Moderna
MRNA
$9.52B
| $2.42M | 0.05% |
15,728
-10,816
| -41% | -$1.66M |
|
312
TopBuild
BLD
$12.2B
| $2.41M | 0.05% |
11,596
-472
| -4% | -$98.2K |
|
313
American Tower
AMT
$91.1B
| $2.4M | 0.05% |
11,762
-4,069
| -26% | -$831K |
|
314
Vanguard Financials ETF
VFH
$12.8B
| $2.4M | 0.05% |
30,810
-3,475
| -10% | -$271K |
|
315
L3Harris
LHX
$51.2B
| $2.39M | 0.05% |
12,171
-8,635
| -42% | -$1.69M |
|
316
MSCI
MSCI
$44.5B
| $2.39M | 0.05% |
4,262
-712
| -14% | -$398K |
|
317
Southern Company
SO
$100B
| $2.36M | 0.05% |
33,846
-31,155
| -48% | -$2.17M |
|
318
FedEx
FDX
$53.1B
| $2.35M | 0.05% |
10,270
-3,695
| -26% | -$844K |
|
319
Ball Corp
BALL
$13.9B
| $2.33M | 0.05% |
42,351
+13,451
| +47% | +$741K |
|
320
Vanguard Energy ETF
VDE
$7.21B
| $2.33M | 0.05% |
20,363
+375
| +2% | +$42.8K |
|
321
Equinix
EQIX
$74.9B
| $2.32M | 0.05% |
3,219
+1,885
| +141% | +$1.36M |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $2.31M | 0.05% |
+17,649
| New | +$2.31M |
|
323
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.31M | 0.05% |
30,174
-11,966
| -28% | -$915K |
|
324
Teladoc Health
TDOC
$1.38B
| $2.31M | 0.05% |
89,088
-4,223
| -5% | -$109K |
|
325
Wynn Resorts
WYNN
$12.8B
| $2.29M | 0.05% |
+20,473
| New | +$2.29M |
|