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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$14.8B
| $1.97M | 0.06% |
27,095
-478
| -2% | -$34.7K |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.97M | 0.06% |
36,700
+1,100
| +3% | +$59K |
|
353
Enbridge
ENB
$107B
| $1.96M | 0.06% |
62,213
-78,079
| -56% | -$2.46M |
|
354
Ross Stores
ROST
$48.3B
| $1.96M | 0.06% |
25,085
+475
| +2% | +$37K |
|
355
Factset
FDS
$13.8B
| $1.96M | 0.06% |
9,806
+73
| +0.8% | +$14.6K |
|
356
Agilent Technologies
A
$35.3B
| $1.93M | 0.05% |
28,852
+25,327
| +718% | +$1.7M |
|
357
Vanguard Health Care ETF
VHT
$15.7B
| $1.93M | 0.05% |
12,560
+1,532
| +14% | +$235K |
|
358
Cullen/Frost Bankers
CFR
$8.21B
| $1.93M | 0.05% |
18,156
+1,195
| +7% | +$127K |
|
359
XPO
XPO
$15.5B
| $1.93M | 0.05% |
54,694
-6,349
| -10% | -$224K |
|
360
DNP Select Income Fund
DNP
$3.71B
| $1.91M | 0.05% |
186,246
-6,260
| -3% | -$64.3K |
|
361
Masco
MAS
$15.5B
| $1.91M | 0.05% |
47,156
-9,673
| -17% | -$391K |
|
362
AptarGroup
ATR
$8.95B
| $1.88M | 0.05% |
20,945
-543
| -3% | -$48.8K |
|
363
Lamar Advertising Co
LAMR
$13B
| $1.86M | 0.05% |
29,140
+1,469
| +5% | +$93.5K |
|
364
SEI Investments
SEIC
$10.7B
| $1.83M | 0.05% |
24,369
+186
| +0.8% | +$13.9K |
|
365
East-West Bancorp
EWBC
$15.2B
| $1.82M | 0.05% |
29,069
+272
| +0.9% | +$17K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $1.82M | 0.05% |
68,683
+1,106
| +2% | +$29.3K |
|
367
American Tower
AMT
$91.8B
| $1.81M | 0.05% |
12,434
-509
| -4% | -$74K |
|
368
American Express
AXP
$227B
| $1.81M | 0.05% |
19,383
-80
| -0.4% | -$7.46K |
|
369
PACCAR
PCAR
$53.6B
| $1.81M | 0.05% |
40,920
-3,770
| -8% | -$166K |
|
370
Nutrien
NTR
$27.7B
| $1.81M | 0.05% |
+38,183
| New | +$1.81M |
|
|
PCN
371
PIMCO Corporate & Income Strategy Fund
PCN
$842M
| $1.8M | 0.05% |
108,742
-500
| -0.5% | -$8.29K |
|
372
Raymond James Financial
RJF
$34B
| $1.78M | 0.05% |
29,891
-892
| -3% | -$53.1K |
|
373
Anywhere Real Estate
HOUS
$789M
| $1.78M | 0.05% |
65,223
-1,252
| -2% | -$34.1K |
|
374
Expeditors International
EXPD
$16.8B
| $1.76M | 0.05% |
27,847
-66
| -0.2% | -$4.18K |
|
375
O'Reilly Automotive
ORLY
$91.2B
| $1.75M | 0.05% |
106,020
+9,705
| +10% | +$160K |
|