BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$86.8M |
| 2 |
Abbott
ABT
|
+$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.1M |
| 4 |
Expedia Group
EXPE
|
+$6.26M |
| 5 |
TotalEnergies
TTE
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 4 |
Qualcomm
QCOM
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$59.8B
| $2.47M | 0.05% |
81,705
+34,983
| +75% | +$1.06M |
|
327
Otis Worldwide
OTIS
$34.4B
| $2.46M | 0.05% |
36,483
-977
| -3% | -$66K |
|
328
Electronic Arts
EA
$42.6B
| $2.46M | 0.05% |
17,099
+2,103
| +14% | +$302K |
|
329
Hilton Worldwide
HLT
$64.2B
| $2.45M | 0.05% |
21,987
+210
| +1% | +$23.4K |
|
330
KLA
KLAC
$123B
| $2.43M | 0.05% |
9,390
-845
| -8% | -$219K |
|
331
PACCAR
PCAR
$51.8B
| $2.42M | 0.05% |
42,095
-414
| -1% | -$23.8K |
|
332
Travelers Companies
TRV
$61.3B
| $2.39M | 0.05% |
17,013
+210
| +1% | +$29.5K |
|
333
Infosys
INFY
$70.4B
| $2.38M | 0.05% |
140,206
+4,435
| +3% | +$75.2K |
|
334
Genuine Parts
GPC
$19.4B
| $2.35M | 0.04% |
23,348
-52
| -0.2% | -$5.22K |
|
335
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.34M | 0.04% |
34,649
-1,493
| -4% | -$101K |
|
336
Air Lease Corp
AL
$7.11B
| $2.33M | 0.04% |
+52,507
| New | +$2.33M |
|
337
Enbridge
ENB
$106B
| $2.33M | 0.04% |
72,902
+11,116
| +18% | +$356K |
|
338
SAP
SAP
$303B
| $2.32M | 0.04% |
17,799
+10,737
| +152% | +$1.4M |
|
339
Cummins
CMI
$55.8B
| $2.29M | 0.04% |
10,093
+572
| +6% | +$130K |
|
340
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.28M | 0.04% |
32,909
+816
| +3% | +$56.6K |
|
341
Coterra Energy
CTRA
$18.6B
| $2.28M | 0.04% |
140,127
+11,396
| +9% | +$186K |
|
342
Chipotle Mexican Grill
CMG
$51.9B
| $2.27M | 0.04% |
81,850
+20,250
| +33% | +$562K |
|
343
Fidelity National Financial
FNF
$16.2B
| $2.27M | 0.04% |
60,324
-8,681
| -13% | -$326K |
|
344
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.21M | 0.04% |
10,435
+11
| +0.1% | +$2.33K |
|
345
Vanguard Value ETF
VTV
$144B
| $2.21M | 0.04% |
18,555
-349
| -2% | -$41.5K |
|
346
Corteva
CTVA
$48.8B
| $2.21M | 0.04% |
56,946
+6,146
| +12% | +$238K |
|
347
Halliburton
HAL
$19.3B
| $2.18M | 0.04% |
115,439
+13,889
| +14% | +$263K |
|
348
Mettler-Toledo International
MTD
$25.8B
| $2.18M | 0.04% |
1,914
-2,320
| -55% | -$2.64M |
|
349
ResMed
RMD
$39.6B
| $2.16M | 0.04% |
10,171
-1,117
| -10% | -$237K |
|
350
Spotify
SPOT
$145B
| $2.16M | 0.04% |
6,864
+1,965
| +40% | +$618K |
|