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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$46.8B
| $1.49M | 0.04% |
116,832
-712
| -0.6% | -$9.07K |
|
402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.47M | 0.04% |
51,138
+280
| +0.6% | +$8.04K |
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.47M | 0.04% |
28,276
+7,314
| +35% | +$380K |
|
|
AET
404
DELISTED
Aetna Inc
AET
| $1.45M | 0.04% |
8,559
-148
| -2% | -$25K |
|
405
Genpact
G
$7.41B
| $1.44M | 0.04% |
45,032
+2,013
| +5% | +$64.4K |
|
406
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.43M | 0.04% |
4,150
-3,502
| -46% | -$1.21M |
|
407
Unilever
UL
$154B
| $1.42M | 0.04% |
25,531
-207
| -0.8% | -$11.5K |
|
408
Exelixis
EXEL
$10.5B
| $1.41M | 0.04% |
+63,750
| New | +$1.41M |
|
409
Snap-on
SNA
$17.4B
| $1.4M | 0.04% |
9,472
+141
| +2% | +$20.8K |
|
410
Assured Guaranty
AGO
$3.93B
| $1.4M | 0.04% |
38,551
+1,347
| +4% | +$48.7K |
|
|
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.04% |
19,989
-104,916
| -84% | -$7.25M |
|
|
412
Cencora
COR
$58.7B
| $1.38M | 0.04% |
15,992
-70,906
| -82% | -$6.11M |
|
413
Fastenal
FAST
$54.5B
| $1.38M | 0.04% |
100,956
-4,736
| -4% | -$64.6K |
|
414
Lincoln National
LNC
$7.99B
| $1.37M | 0.04% |
18,760
+167
| +0.9% | +$12.2K |
|
415
Southwest Airlines
LUV
$16.6B
| $1.37M | 0.04% |
23,901
-706
| -3% | -$40.4K |
|
416
International Paper
IP
$24.3B
| $1.36M | 0.04% |
26,955
-22,239
| -45% | -$1.13M |
|
417
Toll Brothers
TOL
$13.8B
| $1.36M | 0.04% |
31,533
+762
| +2% | +$33K |
|
418
Capital One
COF
$143B
| $1.36M | 0.04% |
14,193
-458
| -3% | -$43.9K |
|
419
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.36M | 0.04% |
12,436
-359
| -3% | -$39.3K |
|
420
Campbell Soup
CPB
$9.91B
| $1.36M | 0.04% |
31,363
+833
| +3% | +$36.1K |
|
421
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.35M | 0.04% |
8,497
+1,101
| +15% | +$175K |
|
422
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.34M | 0.04% |
24,578
| – | – |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.04% |
21,098
+210
| +1% | +$13.3K |
|
424
TSMC
TSM
$1.35T
| $1.31M | 0.04% |
30,004
-85
| -0.3% | -$3.72K |
|
425
Commerce Bancshares
CBSH
$7.96B
| $1.31M | 0.04% |
30,676
+338
| +1% | +$14.4K |
|