BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.8B
| $1.59M | 0.03% |
29,745
+5,067
| +21% | +$271K |
|
402
Maplebear
CART
$12.4B
| $1.58M | 0.03% |
49,085
-9,714
| -17% | -$312K |
|
403
TransUnion
TRU
$17.5B
| $1.58M | 0.03% |
21,238
-26,177
| -55% | -$1.94M |
|
404
Ovintiv
OVV
$11B
| $1.56M | 0.03% |
33,323
-867
| -3% | -$40.6K |
|
405
ASML
ASML
$312B
| $1.56M | 0.03% |
1,527
-17
| -1% | -$17.4K |
|
406
General Mills
GIS
$26.7B
| $1.56M | 0.03% |
24,621
+428
| +2% | +$27.1K |
|
407
PACCAR
PCAR
$51.8B
| $1.54M | 0.03% |
15,007
-1,833
| -11% | -$189K |
|
408
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.03% |
8,301
+40
| +0.5% | +$7.3K |
|
409
Carlyle Group
CG
$23.7B
| $1.51M | 0.03% |
37,730
-2,875
| -7% | -$115K |
|
410
Highwoods Properties
HIW
$3.44B
| $1.51M | 0.03% |
57,327
-4,105
| -7% | -$108K |
|
411
Becton Dickinson
BDX
$54B
| $1.5M | 0.03% |
6,399
-2,233
| -26% | -$522K |
|
412
Travelers Companies
TRV
$61.3B
| $1.49M | 0.03% |
7,348
+101
| +1% | +$20.5K |
|
413
General Motors
GM
$54.6B
| $1.49M | 0.03% |
32,101
-12,432
| -28% | -$578K |
|
414
TotalEnergies
TTE
$136B
| $1.49M | 0.03% |
22,342
+20,592
| +1,177% | +$1.37M |
|
415
MongoDB
MDB
$27.2B
| $1.47M | 0.03% |
5,880
-854
| -13% | -$213K |
|
416
Atlassian
TEAM
$45.7B
| $1.47M | 0.03% |
8,305
+1,258
| +18% | +$223K |
|
417
Gartner
IT
$17.6B
| $1.42M | 0.03% |
3,161
+3,077
| +3,663% | +$1.38M |
|
418
SS&C Technologies
SSNC
$21.6B
| $1.41M | 0.03% |
22,509
-1,633
| -7% | -$102K |
|
419
Evergy
EVRG
$16.5B
| $1.4M | 0.03% |
26,449
-1,642
| -6% | -$87K |
|
420
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.4M | 0.03% |
5,751
-961
| -14% | -$234K |
|
421
Encompass Health
EHC
$12.6B
| $1.39M | 0.02% |
+16,189
| New | +$1.39M |
|
422
Targa Resources
TRGP
$35.2B
| $1.38M | 0.02% |
10,745
+9,926
| +1,212% | +$1.28M |
|
423
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.02% |
21,936
-628
| -3% | -$39.6K |
|
424
Digital Realty Trust
DLR
$59.3B
| $1.38M | 0.02% |
9,085
+4,693
| +107% | +$714K |
|
425
DraftKings
DKNG
$22.7B
| $1.37M | 0.02% |
35,947
+11,012
| +44% | +$420K |
|