BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$64.7M
(+1.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
288
Reduced
451
Closed
170
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 3 |
CMS Energy
CMS
|
+$8.59M |
| 4 |
Vertiv
VRT
|
+$3.47M |
| 5 |
FirstEnergy
FE
|
+$3.46M |
Top Sells
| 1 |
BOK Financial
BOKF
|
+$55.2M |
| 2 |
Linde
LIN
|
+$19M |
| 3 |
Medtronic
MDT
|
+$13.2M |
| 4 |
Schlumberger
SLB
|
+$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.42B
| $2.45M | 0.04% |
25,254
+63
| +0.3% | +$6.12K |
|
302
American Homes 4 Rent
AMH
$12.8B
| $2.43M | 0.04% |
63,693
+160
| +0.3% | +$6.1K |
|
303
Darden Restaurants
DRI
$24.7B
| $2.42M | 0.04% |
14,979
-1,713
| -10% | -$277K |
|
304
UiPath
PATH
$6.33B
| $2.34M | 0.04% |
195,590
-3,360
| -2% | -$40.2K |
|
305
Mach Natural Resources
MNR
$1.62B
| $2.32M | 0.04% |
140,000
+40,000
| +40% | +$664K |
|
306
Autodesk
ADSK
$69.3B
| $2.31M | 0.04% |
8,611
-159
| -2% | -$42.7K |
|
307
Veralto
VLTO
$26.1B
| $2.31M | 0.04% |
20,755
-893
| -4% | -$99.4K |
|
308
Targa Resources
TRGP
$34.9B
| $2.3M | 0.04% |
14,813
+4,068
| +38% | +$633K |
|
309
MSCI
MSCI
$44.1B
| $2.29M | 0.04% |
3,899
-203
| -5% | -$119K |
|
310
TransUnion
TRU
$18.2B
| $2.27M | 0.04% |
21,345
+107
| +0.5% | +$11.4K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $2.27M | 0.04% |
27,125
-4,556
| -14% | -$381K |
|
312
Snap-on
SNA
$16.9B
| $2.24M | 0.04% |
7,753
+29
| +0.4% | +$8.37K |
|
313
Vanguard Total International Stock ETF
VXUS
$103B
| $2.19M | 0.04% |
34,190
+3,712
| +12% | +$238K |
|
314
RingCentral
RNG
$2.87B
| $2.19M | 0.04% |
70,525
-1,519
| -2% | -$47.1K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.04% |
76,042
+2,149
| +3% | +$61.3K |
|
316
Hilton Worldwide
HLT
$64.9B
| $2.15M | 0.04% |
9,303
-295
| -3% | -$68.1K |
|
317
Nucor
NUE
$32.6B
| $2.13M | 0.04% |
14,071
-151
| -1% | -$22.8K |
|
318
CVS Health
CVS
$92.3B
| $2.12M | 0.04% |
33,702
-3,868
| -10% | -$243K |
|
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.12M | 0.04% |
57,334
-1,229
| -2% | -$45.4K |
|
320
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.1M | 0.04% |
10,716
-613
| -5% | -$120K |
|
321
AutoZone
AZO
$71.1B
| $2.09M | 0.04% |
683
-115
| -14% | -$353K |
|
322
OGE Energy
OGE
$8.83B
| $2.09M | 0.04% |
51,105
-6,739
| -12% | -$276K |
|
323
FedEx
FDX
$53.4B
| $2.09M | 0.04% |
7,972
+321
| +4% | +$84.1K |
|
324
Charter Communications
CHTR
$35.5B
| $2.07M | 0.04% |
6,408
+28
| +0.4% | +$9.03K |
|
325
Leidos
LDOS
$22.8B
| $2.06M | 0.04% |
12,468
-1,457
| -10% | -$241K |
|