BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$288M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$176M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Exxon Mobil
XOM
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$99.2B
| $2.9M | 0.05% |
+19,139
| New | +$2.9M |
|
327
AGNC Investment
AGNC
$10.8B
| $2.9M | 0.05% |
+183,705
| New | +$2.9M |
|
328
SBA Communications
SBAC
$20.6B
| $2.89M | 0.05% |
+8,734
| New | +$2.89M |
|
329
CSX Corp
CSX
$60B
| $2.88M | 0.05% |
+96,871
| New | +$2.88M |
|
330
Infosys
INFY
$70.5B
| $2.83M | 0.05% |
+127,074
| New | +$2.83M |
|
331
America's Car Mart
CRMT
$312M
| $2.79M | 0.05% |
+23,900
| New | +$2.79M |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.78M | 0.05% |
+37,372
| New | +$2.78M |
|
333
Manhattan Associates
MANH
$13B
| $2.76M | 0.05% |
+18,014
| New | +$2.76M |
|
334
Chegg
CHGG
$168M
| $2.75M | 0.05% |
+40,482
| New | +$2.75M |
|
335
Autodesk
ADSK
$69.3B
| $2.73M | 0.05% |
+9,586
| New | +$2.73M |
|
336
Novartis
NVS
$248B
| $2.71M | 0.05% |
+33,112
| New | +$2.71M |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.67M | 0.05% |
+26,220
| New | +$2.67M |
|
338
Marriott International Class A Common Stock
MAR
$71.7B
| $2.67M | 0.05% |
+18,037
| New | +$2.67M |
|
339
Unum
UNM
$12.5B
| $2.65M | 0.05% |
+105,777
| New | +$2.65M |
|
340
Genuine Parts
GPC
$19.3B
| $2.65M | 0.05% |
+21,841
| New | +$2.65M |
|
341
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.62M | 0.05% |
+32,664
| New | +$2.62M |
|
342
Regal Rexnord
RRX
$9.45B
| $2.62M | 0.05% |
+17,401
| New | +$2.62M |
|
343
eBay
EBAY
$42.2B
| $2.61M | 0.04% |
+37,407
| New | +$2.61M |
|
344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.56M | 0.04% |
+40,028
| New | +$2.56M |
|
345
PPG Industries
PPG
$24.7B
| $2.55M | 0.04% |
+17,837
| New | +$2.55M |
|
346
Bread Financial
BFH
$3B
| $2.55M | 0.04% |
+31,666
| New | +$2.55M |
|
347
Dover
DOV
$24B
| $2.53M | 0.04% |
+16,296
| New | +$2.53M |
|
348
Unilever
UL
$155B
| $2.53M | 0.04% |
+46,641
| New | +$2.53M |
|
349
Ford
F
$45.7B
| $2.53M | 0.04% |
+178,547
| New | +$2.53M |
|
350
Agilent Technologies
A
$35.8B
| $2.52M | 0.04% |
+16,022
| New | +$2.52M |
|