BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$86.8M |
| 2 |
Abbott
ABT
|
+$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.1M |
| 4 |
Expedia Group
EXPE
|
+$6.26M |
| 5 |
TotalEnergies
TTE
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 4 |
Qualcomm
QCOM
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.73B
| $1.7M | 0.03% |
32,367
-13,464
| -29% | -$705K |
|
402
Ingredion
INGR
$8.08B
| $1.69M | 0.03% |
21,498
+288
| +1% | +$22.7K |
|
403
Public Service Enterprise Group
PEG
$40.8B
| $1.67M | 0.03% |
28,619
-3,342
| -10% | -$195K |
|
404
HP
HPQ
$26.5B
| $1.67M | 0.03% |
67,784
+6,776
| +11% | +$167K |
|
405
Regal Rexnord
RRX
$9.39B
| $1.65M | 0.03% |
13,453
+190
| +1% | +$23.3K |
|
406
Carrier Global
CARR
$53.2B
| $1.65M | 0.03% |
43,714
-2,845
| -6% | -$107K |
|
407
Delta Air Lines
DAL
$40.1B
| $1.65M | 0.03% |
40,961
+1,761
| +4% | +$70.8K |
|
408
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.65M | 0.03% |
6,154
+312
| +5% | +$83.5K |
|
409
Rockwell Automation
ROK
$38.2B
| $1.65M | 0.03% |
6,563
-1,277
| -16% | -$320K |
|
|
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | 0.03% |
+47,720
| New | +$1.63M |
|
411
Silgan Holdings
SLGN
$4.71B
| $1.62M | 0.03% |
+43,782
| New | +$1.62M |
|
412
Watsco
WSO
$15.8B
| $1.6M | 0.03% |
7,049
+726
| +11% | +$164K |
|
413
Bright Horizons
BFAM
$6.36B
| $1.59M | 0.03% |
9,178
-774
| -8% | -$134K |
|
414
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.59M | 0.03% |
25,546
+7,908
| +45% | +$491K |
|
415
Campbell Soup
CPB
$9.98B
| $1.58M | 0.03% |
+32,577
| New | +$1.58M |
|
416
Extra Space Storage
EXR
$30.8B
| $1.58M | 0.03% |
13,592
-5,042
| -27% | -$584K |
|
417
Shopify
SHOP
$185B
| $1.57M | 0.03% |
13,870
+6,120
| +79% | +$693K |
|
418
Hologic
HOLX
$14.6B
| $1.57M | 0.03% |
21,526
-4,088
| -16% | -$298K |
|
419
Check Point Software Technologies
CHKP
$20.9B
| $1.56M | 0.03% |
11,748
+4,103
| +54% | +$546K |
|
420
GE Aerospace
GE
$301B
| $1.56M | 0.03% |
28,949
-895
| -3% | -$48.2K |
|
421
Voya Financial
VOYA
$7.3B
| $1.55M | 0.03% |
26,391
-2,993
| -10% | -$176K |
|
422
Trane Technologies
TT
$92.9B
| $1.54M | 0.03% |
10,577
+2,734
| +35% | +$397K |
|
423
LPL Financial
LPLA
$27.4B
| $1.52M | 0.03% |
14,551
-5,574
| -28% | -$581K |
|
424
Dover
DOV
$24.1B
| $1.52M | 0.03% |
11,993
+611
| +5% | +$77.2K |
|
425
Reaves Utility Income Fund
UTG
$3.35B
| $1.51M | 0.03% |
45,946
| – | – |
|