BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35.2B
| $1.33M | 0.03% |
15,653
+1,030
| +7% | +$87.4K |
|
427
Devon Energy
DVN
$22.1B
| $1.32M | 0.03% |
41,743
-15,453
| -27% | -$488K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.03% |
10,370
+2,013
| +24% | +$255K |
|
429
Old Dominion Freight Line
ODFL
$30.5B
| $1.31M | 0.03% |
27,261
-537
| -2% | -$25.8K |
|
430
Autodesk
ADSK
$68B
| $1.3M | 0.03% |
8,349
-187
| -2% | -$29.1K |
|
431
Vanguard Growth ETF
VUG
$190B
| $1.3M | 0.03% |
8,317
-1,910
| -19% | -$299K |
|
432
ManpowerGroup
MAN
$1.78B
| $1.3M | 0.03% |
15,657
-65
| -0.4% | -$5.38K |
|
433
SEI Investments
SEIC
$10.7B
| $1.28M | 0.03% |
24,513
+365
| +2% | +$19.1K |
|
434
Cinemark Holdings
CNK
$3.25B
| $1.27M | 0.03% |
31,821
+8,251
| +35% | +$330K |
|
435
Cencora
COR
$58.7B
| $1.27M | 0.03% |
15,941
+315
| +2% | +$25K |
|
436
Simon Property Group
SPG
$59.6B
| $1.27M | 0.03% |
6,941
-312
| -4% | -$56.9K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.03% |
26,115
-2,598
| -9% | -$123K |
|
438
Hartford Financial Services
HIG
$37.3B
| $1.24M | 0.03% |
24,944
-667
| -3% | -$33.2K |
|
439
Graco
GGG
$14B
| $1.22M | 0.03% |
24,624
+3,862
| +19% | +$191K |
|
440
Watsco
WSO
$15.5B
| $1.22M | 0.03% |
8,483
+47
| +0.6% | +$6.73K |
|
441
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.22M | 0.03% |
16,193
-800
| -5% | -$60K |
|
442
Weyerhaeuser
WY
$18B
| $1.21M | 0.03% |
45,815
-3,583
| -7% | -$94.4K |
|
443
TE Connectivity
TEL
$62B
| $1.2M | 0.03% |
14,906
+348
| +2% | +$28.1K |
|
444
Cummins
CMI
$56.5B
| $1.2M | 0.03% |
7,574
+836
| +12% | +$132K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.03% |
5,349
-1,112
| -17% | -$247K |
|
446
Williams-Sonoma
WSM
$24B
| $1.17M | 0.03% |
+41,592
| New | +$1.17M |
|
447
JetBlue
JBLU
$1.84B
| $1.17M | 0.03% |
71,501
-1,379
| -2% | -$22.5K |
|
448
Brixmor Property Group
BRX
$8.57B
| $1.17M | 0.03% |
63,445
-57
| -0.1% | -$1.05K |
|
449
Southwest Airlines
LUV
$16.6B
| $1.16M | 0.03% |
22,356
-4,314
| -16% | -$224K |
|
450
Cheesecake Factory
CAKE
$2.82B
| $1.15M | 0.03% |
23,541
+262
| +1% | +$12.8K |
|