BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$33.8B
| $1.49M | 0.04% |
31,981
-7,707
| -19% | -$358K |
|
352
Autodesk
ADSK
$69B
| $1.48M | 0.04% |
9,465
-230
| -2% | -$35.9K |
|
353
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.46M | 0.04% |
17,240
-5,444
| -24% | -$460K |
|
354
DexCom
DXCM
$29.8B
| $1.43M | 0.04% |
21,272
-220
| -1% | -$14.8K |
|
355
FedEx
FDX
$53.3B
| $1.43M | 0.04% |
11,771
-4,666
| -28% | -$566K |
|
356
Marsh & McLennan
MMC
$97.7B
| $1.42M | 0.04% |
16,392
+2,920
| +22% | +$252K |
|
357
Lennox International
LII
$19.6B
| $1.42M | 0.04% |
7,781
-1,028
| -12% | -$187K |
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.04% |
16,803
-381
| -2% | -$32K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.38M | 0.04% |
16,988
-1,407
| -8% | -$114K |
|
360
Exelon
EXC
$43.8B
| $1.38M | 0.04% |
52,496
-10,232
| -16% | -$269K |
|
361
Applied Materials
AMAT
$130B
| $1.38M | 0.04% |
30,015
-881
| -3% | -$40.4K |
|
362
Hologic
HOLX
$14.6B
| $1.37M | 0.04% |
39,094
-868
| -2% | -$30.5K |
|
363
Philips
PHG
$26.9B
| $1.37M | 0.04% |
41,458
+36,459
| +729% | +$1.21M |
|
364
Host Hotels & Resorts
HST
$12.1B
| $1.37M | 0.04% |
124,067
-7,969
| -6% | -$87.9K |
|
365
Old Dominion Freight Line
ODFL
$30.7B
| $1.35M | 0.04% |
20,548
-2,147
| -9% | -$141K |
|
366
Smith & Nephew
SNN
$16.5B
| $1.35M | 0.04% |
37,503
+72
| +0.2% | +$2.58K |
|
367
Graco
GGG
$14.1B
| $1.33M | 0.04% |
27,246
-2,159
| -7% | -$105K |
|
368
Public Service Enterprise Group
PEG
$40.8B
| $1.32M | 0.04% |
29,399
-2,398
| -8% | -$108K |
|
369
AptarGroup
ATR
$8.98B
| $1.31M | 0.04% |
13,149
-427
| -3% | -$42.5K |
|
370
Alliant Energy
LNT
$16.4B
| $1.31M | 0.04% |
27,094
+15,807
| +140% | +$764K |
|
371
Aptiv
APTV
$17.8B
| $1.28M | 0.04% |
26,005
+6,475
| +33% | +$319K |
|
372
Tyler Technologies
TYL
$23.6B
| $1.27M | 0.04% |
4,289
-68
| -2% | -$20.2K |
|
373
Fastenal
FAST
$55.1B
| $1.27M | 0.04% |
81,176
-9,376
| -10% | -$147K |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.27M | 0.04% |
9,995
-365
| -4% | -$46.2K |
|
375
Electronic Arts
EA
$42.6B
| $1.26M | 0.04% |
12,621
+2,061
| +20% | +$206K |
|