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 | |
|---|---|---|---|---|---|---|
426
Petrobras
PBR
$82.2B
| $1.5M | 0.03% |
133,619
+160
| +0.1% | +$1.8K |
|
427
UGI
UGI
$7.38B
| $1.5M | 0.03% |
42,879
+1,779
| +4% | +$62.2K |
|
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.48M | 0.03% |
26,728
+7,783
| +41% | +$430K |
|
429
ON Semiconductor
ON
$19.7B
| $1.47M | 0.03% |
45,005
+2,146
| +5% | +$70.2K |
|
430
Leidos
LDOS
$23.1B
| $1.47M | 0.03% |
13,981
+810
| +6% | +$85.2K |
|
431
Reliance Steel & Aluminium
RS
$15.4B
| $1.47M | 0.03% |
12,274
-6,013
| -33% | -$720K |
|
432
ManpowerGroup
MAN
$1.75B
| $1.47M | 0.03% |
16,249
+4,086
| +34% | +$368K |
|
433
Rayonier
RYN
$4.04B
| $1.46M | 0.03% |
52,043
+15
| +0% | +$419 |
|
434
Church & Dwight Co
CHD
$22.7B
| $1.45M | 0.03% |
16,673
+1,824
| +12% | +$159K |
|
435
Timken Company
TKR
$5.32B
| $1.44M | 0.03% |
18,668
+842
| +5% | +$65.1K |
|
436
Ferrari
RACE
$84.4B
| $1.44M | 0.03% |
6,254
+3
| +0% | +$689 |
|
437
Arista Networks
ANET
$189B
| $1.43M | 0.03% |
78,896
+1,648
| +2% | +$29.9K |
|
438
Fastenal
FAST
$55.1B
| $1.42M | 0.03% |
57,964
-1,860
| -3% | -$45.4K |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.03% |
9,053
-6,134
| -40% | -$958K |
|
440
Prosperity Bancshares
PB
$6.4B
| $1.41M | 0.03% |
20,322
-750
| -4% | -$52K |
|
441
Northern Trust
NTRS
$24.2B
| $1.41M | 0.03% |
15,133
-9,697
| -39% | -$903K |
|
442
Cooper Companies
COO
$13.5B
| $1.41M | 0.03% |
15,472
+956
| +7% | +$86.9K |
|
443
Pool Corp
POOL
$11.9B
| $1.4M | 0.03% |
3,758
+421
| +13% | +$157K |
|
444
Aflac
AFL
$57.3B
| $1.4M | 0.03% |
31,446
-915
| -3% | -$40.7K |
|
445
Morgan Stanley
MS
$246B
| $1.39M | 0.03% |
20,334
-32,308
| -61% | -$2.21M |
|
446
Match Group
MTCH
$9.12B
| $1.39M | 0.03% |
9,173
+3,067
| +50% | +$464K |
|
447
CubeSmart
CUBE
$9.29B
| $1.38M | 0.03% |
41,195
+137
| +0.3% | +$4.6K |
|
448
Omnicom Group
OMC
$14.7B
| $1.37M | 0.03% |
21,992
+1,084
| +5% | +$67.6K |
|
449
EOG Resources
EOG
$65.7B
| $1.37M | 0.03% |
27,359
-2,700
| -9% | -$135K |
|
450
Boston Scientific
BSX
$156B
| $1.35M | 0.03% |
37,629
+18,642
| +98% | +$670K |
|