BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $1.91M | 0.06% |
16,946
+6,901
| +69% | +$777K |
|
327
APA Corp
APA
$8.33B
| $1.9M | 0.06% |
31,480
+4,397
| +16% | +$265K |
|
328
TJX Companies
TJX
$156B
| $1.9M | 0.06% |
54,194
+9,320
| +21% | +$327K |
|
329
TripAdvisor
TRIP
$2.06B
| $1.87M | 0.06% |
22,530
+10,075
| +81% | +$838K |
|
330
American Electric Power
AEP
$57.9B
| $1.84M | 0.06% |
32,644
+4,365
| +15% | +$246K |
|
331
Dorchester Minerals
DMLP
$1.2B
| $1.83M | 0.06% |
+80,417
| New | +$1.83M |
|
332
Sempra
SRE
$53.5B
| $1.83M | 0.06% |
33,552
+422
| +1% | +$23K |
|
|
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 0.06% |
28,712
+854
| +3% | +$54.3K |
|
334
Toll Brothers
TOL
$13.8B
| $1.79M | 0.06% |
45,560
+8,582
| +23% | +$338K |
|
335
Ball Corp
BALL
$13.6B
| $1.79M | 0.06% |
50,610
+13,018
| +35% | +$460K |
|
|
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.78M | 0.06% |
12,883
+1,907
| +17% | +$264K |
|
|
MDVN
337
DELISTED
MEDIVATION, INC.
MDVN
| $1.78M | 0.06% |
27,532
+22,326
| +429% | +$1.44M |
|
338
Ross Stores
ROST
$48.8B
| $1.77M | 0.06% |
33,664
+6,046
| +22% | +$318K |
|
339
RH
RH
$4.29B
| $1.76M | 0.06% |
+17,700
| New | +$1.76M |
|
340
Trane Technologies
TT
$92.9B
| $1.75M | 0.06% |
25,737
+16,593
| +181% | +$1.13M |
|
341
Simon Property Group
SPG
$58.5B
| $1.75M | 0.06% |
8,948
+3,030
| +51% | +$593K |
|
342
Omnicom Group
OMC
$14.7B
| $1.75M | 0.06% |
22,451
+7,276
| +48% | +$567K |
|
343
Unilever
UL
$154B
| $1.75M | 0.06% |
41,941
+4,076
| +11% | +$170K |
|
|
CVC
344
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.75M | 0.06% |
95,380
-4,249
| -4% | -$77.7K |
|
345
Coterra Energy
CTRA
$18.6B
| $1.74M | 0.06% |
59,049
+12,214
| +26% | +$361K |
|
346
PACCAR
PCAR
$51.8B
| $1.71M | 0.06% |
40,722
+12,597
| +45% | +$530K |
|
347
United Rentals
URI
$60.8B
| $1.7M | 0.06% |
+18,615
| New | +$1.7M |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.06% |
13,353
+2,214
| +20% | +$281K |
|
349
Boston Beer
SAM
$2.39B
| $1.67M | 0.06% |
6,230
+173
| +3% | +$46.3K |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 0.06% |
19,911
+2,640
| +15% | +$220K |
|