BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
| $1.62M | 0.06% |
27,858
-11,378
| -29% | -$660K |
|
327
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.61M | 0.06% |
23,549
-2,155
| -8% | -$147K |
|
328
Acuity Brands
AYI
$10.1B
| $1.59M | 0.05% |
+11,317
| New | +$1.59M |
|
329
Entergy
ETR
$38.9B
| $1.58M | 0.05% |
36,074
-8,840
| -20% | -$387K |
|
|
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 0.05% |
22,640
-2,816
| -11% | -$196K |
|
331
UGI
UGI
$7.39B
| $1.57M | 0.05% |
41,240
-3,442
| -8% | -$131K |
|
332
Patterson-UTI
PTEN
$2.17B
| $1.56M | 0.05% |
94,227
-11,939
| -11% | -$198K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.05% |
14,544
-5,461
| -27% | -$584K |
|
334
Illinois Tool Works
ITW
$76.4B
| $1.54M | 0.05% |
16,291
-7,629
| -32% | -$723K |
|
335
TJX Companies
TJX
$155B
| $1.54M | 0.05% |
44,874
-20,928
| -32% | -$717K |
|
336
Unilever
UL
$154B
| $1.53M | 0.05% |
37,865
+802
| +2% | +$32.5K |
|
337
HCA Healthcare
HCA
$96.8B
| $1.52M | 0.05% |
20,755
+2,346
| +13% | +$172K |
|
338
Myriad Genetics
MYGN
$641M
| $1.52M | 0.05% |
44,548
-15,789
| -26% | -$538K |
|
|
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.51M | 0.05% |
10,976
-3,425
| -24% | -$470K |
|
340
Vanguard Financials ETF
VFH
$12.8B
| $1.46M | 0.05% |
29,432
-1,126
| -4% | -$56K |
|
341
Cintas
CTAS
$80.7B
| $1.45M | 0.05% |
73,728
-11,556
| -14% | -$227K |
|
342
AutoZone
AZO
$70.9B
| $1.44M | 0.05% |
2,323
-558
| -19% | -$345K |
|
343
TotalEnergies
TTE
$135B
| $1.44M | 0.05% |
28,059
-2,768
| -9% | -$142K |
|
|
IHS
344
DELISTED
IHS INC CL-A COM STK
IHS
| $1.44M | 0.05% |
12,606
-96
| -0.8% | -$10.9K |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.44M | 0.05% |
+35,680
| New | +$1.44M |
|
346
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.43M | 0.05% |
18,060
-962
| -5% | -$76.2K |
|
347
Old Dominion Freight Line
ODFL
$31.2B
| $1.43M | 0.05% |
55,125
+30,510
| +124% | +$790K |
|
348
Public Storage
PSA
$51.2B
| $1.42M | 0.05% |
7,693
+1,915
| +33% | +$354K |
|
|
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.4M | 0.05% |
17,271
-3,082
| -15% | -$250K |
|
350
Coterra Energy
CTRA
$18.3B
| $1.39M | 0.05% |
46,835
-9,963
| -18% | -$295K |
|