BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.4B
| $1.73M | 0.04% |
5,879
+3,917
| +200% | +$1.15M |
|
377
Boston Beer
SAM
$2.37B
| $1.71M | 0.04% |
+5,212
| New | +$1.71M |
|
378
PACCAR
PCAR
$51.5B
| $1.68M | 0.04% |
22,936
-584
| -2% | -$42.7K |
|
379
Align Technology
ALGN
$9.75B
| $1.66M | 0.03% |
4,957
-190
| -4% | -$63.5K |
|
380
PayPal
PYPL
$63.4B
| $1.66M | 0.03% |
21,806
-14,597
| -40% | -$1.11M |
|
381
Acuity Brands
AYI
$10.1B
| $1.63M | 0.03% |
8,898
+200
| +2% | +$36.5K |
|
382
Dover
DOV
$24.1B
| $1.63M | 0.03% |
10,698
-1,774
| -14% | -$270K |
|
383
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.62M | 0.03% |
10,510
-11,341
| -52% | -$1.75M |
|
384
Xcel Energy
XEL
$42.4B
| $1.6M | 0.03% |
23,741
-8,520
| -26% | -$575K |
|
385
Autodesk
ADSK
$68.8B
| $1.59M | 0.03% |
7,655
-151
| -2% | -$31.4K |
|
386
Hyatt Hotels
H
$13.7B
| $1.58M | 0.03% |
+14,146
| New | +$1.58M |
|
387
Johnson Controls International
JCI
$71.1B
| $1.57M | 0.03% |
26,007
-15,244
| -37% | -$918K |
|
388
Williams Companies
WMB
$71.5B
| $1.56M | 0.03% |
52,244
-17,946
| -26% | -$536K |
|
389
Mettler-Toledo International
MTD
$26.2B
| $1.56M | 0.03% |
1,019
-32
| -3% | -$49K |
|
390
Mohawk Industries
MHK
$8.37B
| $1.56M | 0.03% |
15,557
+1,476
| +10% | +$148K |
|
391
West Pharmaceutical
WST
$18.1B
| $1.55M | 0.03% |
4,469
+323
| +8% | +$112K |
|
392
Travelers Companies
TRV
$60.7B
| $1.54M | 0.03% |
9,007
-1,572
| -15% | -$269K |
|
393
Synopsys
SNPS
$72.2B
| $1.53M | 0.03% |
3,968
-1,418
| -26% | -$548K |
|
394
Charter Communications
CHTR
$35.6B
| $1.53M | 0.03% |
4,280
-397
| -8% | -$142K |
|
395
Northrop Grumman
NOC
$82.6B
| $1.52M | 0.03% |
3,288
-4,044
| -55% | -$1.87M |
|
396
Western Digital
WDC
$33.1B
| $1.52M | 0.03% |
53,218
-29,997
| -36% | -$854K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.03% |
15,246
+354
| +2% | +$35K |
|
398
SS&C Technologies
SSNC
$21.6B
| $1.5M | 0.03% |
26,614
+113
| +0.4% | +$6.38K |
|
399
Louisiana-Pacific
LPX
$6.65B
| $1.5M | 0.03% |
27,583
-8,418
| -23% | -$456K |
|
400
Teledyne Technologies
TDY
$25.7B
| $1.49M | 0.03% |
3,335
-390
| -10% | -$174K |
|