BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $2.35M | 0.05% |
22,327
-21,938
| -50% | -$2.3M |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $2.34M | 0.05% |
32,853
+4,859
| +17% | +$346K |
|
|
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | 0.05% |
34,979
-13,225
| -27% | -$884K |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.05% |
54,528
+1,137
| +2% | +$48.6K |
|
330
Ford
F
$46.7B
| $2.33M | 0.05% |
207,777
+6,270
| +3% | +$70.3K |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.32M | 0.05% |
9,847
| – | – |
|
332
Unum
UNM
$12.6B
| $2.31M | 0.05% |
59,463
-7,112
| -11% | -$276K |
|
333
Veeva Systems
VEEV
$44.7B
| $2.3M | 0.05% |
13,969
-2,838
| -17% | -$468K |
|
334
Halliburton
HAL
$18.8B
| $2.3M | 0.05% |
93,216
+14,664
| +19% | +$361K |
|
335
FedEx
FDX
$53.7B
| $2.27M | 0.05% |
15,273
-1,327
| -8% | -$197K |
|
|
HES
336
DELISTED
Hess
HES
| $2.26M | 0.05% |
20,721
+1,844
| +10% | +$201K |
|
337
ITT
ITT
$13.3B
| $2.2M | 0.04% |
33,726
-2,335
| -6% | -$153K |
|
338
Rayonier
RYN
$4.12B
| $2.18M | 0.04% |
76,520
-5,297
| -6% | -$151K |
|
339
Tenable Holdings
TENB
$3.76B
| $2.18M | 0.04% |
62,513
-14,189
| -18% | -$494K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.04% |
20,866
+8,800
| +73% | +$914K |
|
341
Teradata
TDC
$1.99B
| $2.17M | 0.04% |
69,732
+4,646
| +7% | +$144K |
|
342
SBA Communications
SBAC
$21.2B
| $2.12M | 0.04% |
7,437
+113
| +2% | +$32.2K |
|
343
Vanguard Total Bond Market
BND
$135B
| $2.1M | 0.04% |
29,487
+278
| +1% | +$19.8K |
|
344
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.04% |
20,896
-7,100
| -25% | -$705K |
|
345
Vail Resorts
MTN
$5.87B
| $2.07M | 0.04% |
9,617
+5
| +0.1% | +$1.08K |
|
346
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.07M | 0.04% |
67,189
-2,692
| -4% | -$83.1K |
|
347
Cognizant
CTSH
$35.1B
| $2.07M | 0.04% |
36,088
+3,355
| +10% | +$193K |
|
348
Airbnb
ABNB
$75.8B
| $2.07M | 0.04% |
19,677
-4,515
| -19% | -$474K |
|
349
DocuSign
DOCU
$16.1B
| $2.06M | 0.04% |
38,452
+21,524
| +127% | +$1.15M |
|
350
Factset
FDS
$14B
| $2.05M | 0.04% |
5,124
-504
| -9% | -$202K |
|