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 | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.44B
| $1.09M | 0.03% |
40,836
-3,518
| -8% | -$93.8K |
|
402
Check Point Software Technologies
CHKP
$21.1B
| $1.09M | 0.03% |
10,824
+1,400
| +15% | +$141K |
|
403
Atmos Energy
ATO
$26.6B
| $1.08M | 0.03% |
10,893
+3,558
| +49% | +$353K |
|
404
First Citizens BancShares
FCNCA
$25.3B
| $1.08M | 0.03% |
3,239
+416
| +15% | +$138K |
|
405
Hanover Insurance
THG
$6.44B
| $1.08M | 0.03% |
11,880
+3,226
| +37% | +$292K |
|
406
Morgan Stanley
MS
$250B
| $1.07M | 0.03% |
31,334
+4,287
| +16% | +$146K |
|
407
Canadian National Railway
CNI
$58.4B
| $1.04M | 0.03% |
13,339
-694
| -5% | -$53.8K |
|
408
Cencora
COR
$58.6B
| $1.04M | 0.03% |
11,688
-1,050
| -8% | -$93K |
|
409
Teleflex
TFX
$5.81B
| $1.03M | 0.03% |
3,509
-322
| -8% | -$94.3K |
|
410
CSX Corp
CSX
$60.6B
| $1.02M | 0.03% |
53,526
+3,447
| +7% | +$65.8K |
|
411
Leidos
LDOS
$23.5B
| $1.02M | 0.03% |
11,108
-1,069
| -9% | -$98K |
|
412
Prosperity Bancshares
PB
$6.36B
| $1.02M | 0.03% |
21,065
+608
| +3% | +$29.3K |
|
413
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.01M | 0.03% |
24,715
+1,169
| +5% | +$48K |
|
414
Watsco
WSO
$16.2B
| $1.01M | 0.03% |
6,412
-929
| -13% | -$147K |
|
415
SiteOne Landscape Supply
SITE
$6.34B
| $1.01M | 0.03% |
13,648
-1,264
| -8% | -$93.1K |
|
416
Brighthouse Financial
BHF
$2.81B
| $988K | 0.03% |
40,844
+12,623
| +45% | +$305K |
|
417
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $988K | 0.03% |
11,147
-399
| -3% | -$35.4K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $986K | 0.03% |
20,220
+381
| +2% | +$18.6K |
|
419
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $979K | 0.03% |
11,911
+964
| +9% | +$79.2K |
|
420
Mid-America Apartment Communities
MAA
$16.8B
| $979K | 0.03% |
9,501
-347
| -4% | -$35.8K |
|
421
Centene
CNC
$17.1B
| $967K | 0.03% |
16,275
+3,681
| +29% | +$219K |
|
|
ADSW
422
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $961K | 0.03% |
29,300
| – | – |
|
423
Trane Technologies
TT
$93.7B
| $953K | 0.03% |
11,544
-94
| -0.8% | -$7.76K |
|
424
Cummins
CMI
$56.7B
| $952K | 0.03% |
7,031
+167
| +2% | +$22.6K |
|
|
ENR.PRA
425
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $951K | 0.03% |
14,011
-10,935
| -44% | -$742K |
|