BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$477M
(+9.6%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
307
Reduced
464
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.93M |
| 3 |
AstraZeneca
AZN
|
+$8.87M |
| 4 |
Apple
AAPL
|
+$8.51M |
| 5 |
Amazon
AMZN
|
+$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$177B
| $1.47M | 0.03% |
730
+39
| +6% | +$78.6K |
|
427
Autodesk
ADSK
$69B
| $1.46M | 0.03% |
7,806
-123
| -2% | -$23K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.03% |
14,892
+520
| +4% | +$50.9K |
|
429
Cencora
COR
$57.4B
| $1.46M | 0.03% |
8,782
+88
| +1% | +$14.6K |
|
430
Ryder
R
$7.61B
| $1.46M | 0.03% |
17,413
-5,272
| -23% | -$441K |
|
431
Realty Income
O
$54.4B
| $1.45M | 0.03% |
22,865
-1,097
| -5% | -$69.6K |
|
432
PNC Financial Services
PNC
$79.5B
| $1.45M | 0.03% |
9,152
-448
| -5% | -$70.8K |
|
433
Acuity Brands
AYI
$10.1B
| $1.44M | 0.03% |
8,698
+231
| +3% | +$38.3K |
|
434
Mohawk Industries
MHK
$8.41B
| $1.44M | 0.03% |
14,081
+4,973
| +55% | +$508K |
|
435
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.41M | 0.03% |
41,273
+120
| +0.3% | +$4.1K |
|
436
Ross Stores
ROST
$48.8B
| $1.41M | 0.03% |
12,140
-446
| -4% | -$51.8K |
|
437
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.41M | 0.03% |
3
-3
| -50% | -$1.41M |
|
438
Carlisle Companies
CSL
$16.2B
| $1.4M | 0.03% |
5,960
+112
| +2% | +$26.4K |
|
439
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.4M | 0.03% |
31,000
-2,100
| -6% | -$94.9K |
|
440
SS&C Technologies
SSNC
$21.6B
| $1.38M | 0.03% |
26,501
-1,816
| -6% | -$94.5K |
|
441
Simon Property Group
SPG
$58.5B
| $1.37M | 0.03% |
11,642
-1,055
| -8% | -$124K |
|
442
Charles River Laboratories
CRL
$7.54B
| $1.36M | 0.03% |
6,247
+159
| +3% | +$34.6K |
|
443
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.35M | 0.03% |
45,633
-2,533
| -5% | -$75.2K |
|
444
Canadian National Railway
CNI
$57.7B
| $1.35M | 0.03% |
11,384
+289
| +3% | +$34.4K |
|
445
DuPont de Nemours
DD
$31.9B
| $1.35M | 0.02% |
19,661
-2,539
| -11% | -$174K |
|
446
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.34M | 0.02% |
5,657
-2,350
| -29% | -$558K |
|
447
Air Lease Corp
AL
$7.11B
| $1.33M | 0.02% |
34,668
+502
| +1% | +$19.3K |
|
448
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.33M | 0.02% |
28,550
| – | – |
|
449
DexCom
DXCM
$29.8B
| $1.33M | 0.02% |
11,732
-79
| -0.7% | -$8.95K |
|
450
Cameco
CCJ
$34.6B
| $1.32M | 0.02% |
58,386
-32,939
| -36% | -$747K |
|