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 | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.67B
| $1.75M | 0.05% |
75,776
-2,139
| -3% | -$49.3K |
|
377
Gentex
GNTX
$6.25B
| $1.74M | 0.05% |
75,671
+1,081
| +1% | +$24.9K |
|
378
Vanguard Energy ETF
VDE
$7.29B
| $1.72M | 0.05% |
18,645
+999
| +6% | +$92.3K |
|
379
GSK
GSK
$82.2B
| $1.71M | 0.05% |
35,035
-16,563
| -32% | -$809K |
|
|
ANDV
380
DELISTED
Andeavor
ANDV
| $1.71M | 0.05% |
16,975
+249
| +1% | +$25K |
|
381
Roper Technologies
ROP
$55.2B
| $1.7M | 0.05% |
6,051
+1,006
| +20% | +$282K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.05% |
25,871
-902
| -3% | -$59.1K |
|
383
Vodafone
VOD
$28.5B
| $1.69M | 0.05% |
60,549
-4,175
| -6% | -$116K |
|
384
Zillow
ZG
$20.4B
| $1.65M | 0.05% |
+30,558
| New | +$1.65M |
|
385
Prosperity Bancshares
PB
$6.44B
| $1.64M | 0.05% |
22,639
-689
| -3% | -$50K |
|
386
JetBlue
JBLU
$1.84B
| $1.63M | 0.05% |
80,197
+3,774
| +5% | +$76.7K |
|
|
MSCC
387
DELISTED
Microsemi Corp
MSCC
| $1.63M | 0.05% |
25,163
-2,285
| -8% | -$148K |
|
388
Allison Transmission
ALSN
$7.39B
| $1.63M | 0.05% |
41,671
-979
| -2% | -$38.2K |
|
389
KLA
KLAC
$127B
| $1.61M | 0.05% |
14,721
+58
| +0.4% | +$6.32K |
|
390
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.57M | 0.04% |
15,783
-528
| -3% | -$52.5K |
|
391
ManpowerGroup
MAN
$1.78B
| $1.56M | 0.04% |
13,560
+235
| +2% | +$27.1K |
|
392
UGI
UGI
$7.47B
| $1.56M | 0.04% |
35,071
+655
| +2% | +$29.1K |
|
393
MetLife
MET
$53.7B
| $1.54M | 0.04% |
33,614
-12,233
| -27% | -$561K |
|
394
Travel + Leisure Co
TNL
$4.02B
| $1.54M | 0.04% |
29,856
-179
| -0.6% | -$9.25K |
|
|
AIV
395
Aimco
AIV
$1.07B
| $1.53M | 0.04% |
282,489
+3,273
| +1% | +$17.8K |
|
|
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.04% |
40,353
+1,131
| +3% | +$42.9K |
|
397
Charles Schwab
SCHW
$170B
| $1.51M | 0.04% |
28,900
-66
| -0.2% | -$3.45K |
|
398
Aecom
ACM
$16.8B
| $1.51M | 0.04% |
42,286
+435
| +1% | +$15.5K |
|
399
Jack Henry & Associates
JKHY
$11.7B
| $1.49M | 0.04% |
12,344
+388
| +3% | +$46.9K |
|
400
Sempra
SRE
$54.8B
| $1.49M | 0.04% |
26,834
+9,154
| +52% | +$509K |
|