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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.73B
| $943K | 0.03% |
67,014
+28,918
| +76% | +$407K |
|
427
HCA Healthcare
HCA
$92.3B
| $942K | 0.03% |
10,491
-3,988
| -28% | -$358K |
|
428
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $938K | 0.03% |
23,178
+10,901
| +89% | +$441K |
|
429
IAC Inc
IAC
$2.88B
| $932K | 0.03% |
29,119
-12,276
| -30% | -$393K |
|
430
Ionis Pharmaceuticals
IONS
$10.2B
| $932K | 0.03% |
19,718
-2,781
| -12% | -$131K |
|
431
Valero Energy
VLO
$49.2B
| $931K | 0.03% |
20,538
-36,093
| -64% | -$1.64M |
|
|
CLGX
432
DELISTED
Corelogic, Inc.
CLGX
| $922K | 0.03% |
30,193
-2,085
| -6% | -$63.7K |
|
433
HF Sinclair
DINO
$9.57B
| $918K | 0.03% |
37,457
+16,095
| +75% | +$394K |
|
434
Steris
STE
$24B
| $918K | 0.03% |
6,559
+583
| +10% | +$81.6K |
|
435
TransUnion
TRU
$17.5B
| $912K | 0.03% |
13,787
+3,226
| +31% | +$213K |
|
436
TE Connectivity
TEL
$62.2B
| $905K | 0.03% |
14,358
-223
| -2% | -$14.1K |
|
437
ASML
ASML
$312B
| $902K | 0.03% |
3,447
-41
| -1% | -$10.7K |
|
438
Cooper Companies
COO
$13.5B
| $902K | 0.03% |
13,092
+3,516
| +37% | +$242K |
|
439
Schlumberger
SLB
$53.9B
| $899K | 0.03% |
66,630
-15,496
| -19% | -$209K |
|
440
DuPont de Nemours
DD
$31.9B
| $885K | 0.03% |
25,942
-1,734
| -6% | -$59.2K |
|
441
Church & Dwight Co
CHD
$22.7B
| $880K | 0.03% |
13,706
-831
| -6% | -$53.4K |
|
442
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $874K | 0.03% |
10,083
+593
| +6% | +$51.4K |
|
443
Houlihan Lokey
HLI
$14.1B
| $872K | 0.03% |
16,742
-871
| -5% | -$45.4K |
|
444
SEI Investments
SEIC
$10.7B
| $871K | 0.03% |
18,811
-2,913
| -13% | -$135K |
|
445
Fair Isaac
FICO
$36.7B
| $864K | 0.02% |
+2,809
| New | +$864K |
|
|
GLIBA
446
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $859K | 0.02% |
15,092
-1,805
| -11% | -$103K |
|
447
FirstEnergy
FE
$25B
| $852K | 0.02% |
21,251
-28
| -0.1% | -$1.12K |
|
448
McKesson
MCK
$87.8B
| $844K | 0.02% |
6,239
-472
| -7% | -$63.9K |
|
449
Equity Lifestyle Properties
ELS
$11.7B
| $840K | 0.02% |
14,624
-1,293
| -8% | -$74.3K |
|
450
Vanguard Consumer Staples ETF
VDC
$7.56B
| $840K | 0.02% |
6,099
| – | – |
|