BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$74.8B
| $1.33M | 0.03% |
38,722
-2,286
| -6% | -$78.5K |
|
402
CubeSmart
CUBE
$9.47B
| $1.33M | 0.03% |
41,058
-1,829
| -4% | -$59.1K |
|
403
Kraft Heinz
KHC
$31.7B
| $1.33M | 0.03% |
44,264
+23,131
| +109% | +$693K |
|
404
Philips
PHG
$27.2B
| $1.31M | 0.03% |
33,110
-14,660
| -31% | -$581K |
|
405
Rayonier
RYN
$4.12B
| $1.31M | 0.03% |
52,028
| – | – |
|
406
Aptiv
APTV
$18.1B
| $1.3M | 0.03% |
14,212
+6,593
| +87% | +$604K |
|
407
TransDigm Group
TDG
$72.7B
| $1.26M | 0.03% |
2,654
+2,075
| +358% | +$986K |
|
408
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.26M | 0.03% |
5,842
+339
| +6% | +$72.9K |
|
409
Darden Restaurants
DRI
$24.8B
| $1.25M | 0.03% |
12,443
-20,825
| -63% | -$2.1M |
|
410
TSMC
TSM
$1.34T
| $1.25M | 0.03% |
15,380
-2,383
| -13% | -$193K |
|
411
Regal Rexnord
RRX
$9.6B
| $1.25M | 0.03% |
13,263
+6,403
| +93% | +$601K |
|
412
Align Technology
ALGN
$9.88B
| $1.24M | 0.03% |
3,774
-270
| -7% | -$88.4K |
|
413
Steris
STE
$24.7B
| $1.24M | 0.03% |
7,014
+595
| +9% | +$105K |
|
414
Dover
DOV
$24.4B
| $1.23M | 0.03% |
11,382
+932
| +9% | +$101K |
|
415
Halliburton
HAL
$19.2B
| $1.22M | 0.03% |
101,550
+59,737
| +143% | +$720K |
|
416
Cooper Companies
COO
$13.6B
| $1.22M | 0.03% |
14,516
+1,120
| +8% | +$94.4K |
|
|
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 0.03% |
11,585
-546
| -5% | -$57.6K |
|
418
Allegion
ALLE
$15.1B
| $1.22M | 0.03% |
12,305
-1,353
| -10% | -$134K |
|
419
Exelixis
EXEL
$10.4B
| $1.21M | 0.03% |
49,652
-13,403
| -21% | -$328K |
|
420
SiteOne Landscape Supply
SITE
$6.39B
| $1.21M | 0.03% |
9,947
+6
| +0.1% | +$732 |
|
421
CSX Corp
CSX
$60.8B
| $1.21M | 0.03% |
46,722
-2,991
| -6% | -$77.4K |
|
422
Ovintiv
OVV
$10.8B
| $1.21M | 0.03% |
148,107
-40,000
| -21% | -$327K |
|
423
Teleflex
TFX
$5.84B
| $1.21M | 0.03% |
3,552
-152
| -4% | -$51.7K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.03% |
42,902
-29,394
| -41% | -$823K |
|
425
Canadian National Railway
CNI
$58.5B
| $1.2M | 0.03% |
11,269
-1,042
| -8% | -$111K |
|