BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$7.43M |
| 2 |
Arista Networks
ANET
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.66M |
| 5 |
Carnival Corp
CCL
|
+$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.89M |
| 4 |
Cencora
COR
|
+$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$7.52B
| $2.27M | 0.06% |
21,267
+379
| +2% | +$40.5K |
|
327
Robert Half
RHI
$3.61B
| $2.26M | 0.06% |
39,036
+141
| +0.4% | +$8.16K |
|
328
Alaska Air
ALK
$7.31B
| $2.26M | 0.06% |
36,447
-5,466
| -13% | -$339K |
|
329
Stanley Black & Decker
SWK
$12B
| $2.22M | 0.06% |
14,491
-1,973
| -12% | -$302K |
|
330
Novo Nordisk
NVO
$244B
| $2.22M | 0.06% |
90,014
+2,512
| +3% | +$61.9K |
|
331
Sherwin-Williams
SHW
$89.8B
| $2.2M | 0.06% |
16,806
+7,893
| +89% | +$1.03M |
|
332
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.19M | 0.06% |
54,621
-13,909
| -20% | -$557K |
|
333
TE Connectivity
TEL
$62B
| $2.19M | 0.06% |
21,871
-94
| -0.4% | -$9.39K |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.18M | 0.06% |
25,106
+211
| +0.8% | +$18.4K |
|
335
HF Sinclair
DINO
$9.56B
| $2.17M | 0.06% |
44,420
+638
| +1% | +$31.2K |
|
336
Enterprise Products Partners
EPD
$68.8B
| $2.16M | 0.06% |
88,274
-22,080
| -20% | -$541K |
|
337
Mettler-Toledo International
MTD
$25.9B
| $2.13M | 0.06% |
3,712
-1,779
| -32% | -$1.02M |
|
338
Estee Lauder
EL
$30.1B
| $2.13M | 0.06% |
14,201
+148
| +1% | +$22.2K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.06% |
112,910
+360
| +0.3% | +$6.72K |
|
340
CenterPoint Energy
CNP
$25B
| $2.1M | 0.06% |
76,649
-990
| -1% | -$27.1K |
|
341
Teleflex
TFX
$5.76B
| $2.08M | 0.06% |
8,167
+103
| +1% | +$26.3K |
|
342
American Water Works
AWK
$27.2B
| $2.08M | 0.06% |
25,273
+7,173
| +40% | +$589K |
|
343
Novartis
NVS
$240B
| $2.07M | 0.06% |
28,571
+1,790
| +7% | +$130K |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $2.06M | 0.06% |
23,924
+5
| +0% | +$431 |
|
345
Marsh & McLennan
MMC
$99.8B
| $2.06M | 0.06% |
24,908
+352
| +1% | +$29.1K |
|
346
Petrobras
PBR
$81.4B
| $2.06M | 0.06% |
145,329
| – | – |
|
347
ONE Gas
OGS
$4.55B
| $2.05M | 0.06% |
31,049
-172
| -0.6% | -$11.4K |
|
348
Everest Group
EG
$14.7B
| $2.05M | 0.06% |
7,977
-101
| -1% | -$25.9K |
|
|
TMX
349
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.98M | 0.06% |
58,120
-110
| -0.2% | -$3.75K |
|
350
CBRE Group
CBRE
$48.8B
| $1.97M | 0.06% |
41,807
-10,460
| -20% | -$494K |
|