BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
Cap. Flow
-$122M
Cap. Flow %
-2%
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.8M
2
FE icon
FirstEnergy
FE
+$12.8M
3
AZN icon
AstraZeneca
AZN
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$5.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.81M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.7M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
326
Dover
DOV
$24.4B
$2.8M 0.05%
17,836
+1,069
+6% +$168K
EOG icon
327
EOG Resources
EOG
$64.2B
$2.79M 0.05%
23,416
+6,338
+37% +$756K
NFG icon
328
National Fuel Gas
NFG
$7.71B
$2.78M 0.05%
+40,512
New +$2.78M
MPC icon
329
Marathon Petroleum
MPC
$55.1B
$2.78M 0.05%
32,487
-31,922
-50% -$2.73M
CI icon
330
Cigna
CI
$80.3B
$2.77M 0.05%
11,574
-6,771
-37% -$1.62M
NOC icon
331
Northrop Grumman
NOC
$83.3B
$2.77M 0.05%
6,187
-5,433
-47% -$2.43M
NUE icon
332
Nucor
NUE
$32.4B
$2.74M 0.05%
18,451
-140
-0.8% -$20.8K
PPG icon
333
PPG Industries
PPG
$25.2B
$2.74M 0.05%
20,915
+1,568
+8% +$206K
MCK icon
334
McKesson
MCK
$87.8B
$2.73M 0.05%
8,912
+4,508
+102% +$1.38M
WDC icon
335
Western Digital
WDC
$32.8B
$2.73M 0.04%
+72,635
New +$2.73M
VAL icon
336
Valaris
VAL
$3.65B
$2.7M 0.04%
52,000
+13,000
+33% +$676K
ETSY icon
337
Etsy
ETSY
$5.77B
$2.7M 0.04%
21,736
+723
+3% +$89.8K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$59B
$2.7M 0.04%
3,866
+143
+4% +$99.9K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.66M 0.04%
26,520
+300
+1% +$30.1K
SBAC icon
340
SBA Communications
SBAC
$20.6B
$2.65M 0.04%
7,712
-1,126
-13% -$388K
BX icon
341
Blackstone
BX
$135B
$2.64M 0.04%
20,775
+9,038
+77% +$1.15M
CHTR icon
342
Charter Communications
CHTR
$36B
$2.64M 0.04%
4,830
+4,061
+528% +$2.22M
MANH icon
343
Manhattan Associates
MANH
$13.3B
$2.63M 0.04%
18,932
+517
+3% +$71.7K
SHEL icon
344
Shell
SHEL
$209B
$2.62M 0.04%
+47,705
New +$2.62M
GIS icon
345
General Mills
GIS
$26.9B
$2.61M 0.04%
38,483
+98
+0.3% +$6.64K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.6M 0.04%
16,501
+622
+4% +$98.1K
SDS icon
347
ProShares UltraShort S&P500
SDS
$478M
$2.59M 0.04%
+69,000
New +$2.59M
SPYG icon
348
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$2.58M 0.04%
38,915
-905
-2% -$59.9K
WEC icon
349
WEC Energy
WEC
$34.6B
$2.56M 0.04%
25,644
-44
-0.2% -$4.39K
MOH icon
350
Molina Healthcare
MOH
$9.51B
$2.56M 0.04%
7,663
-228
-3% -$76.1K
12 13
14
15 16