BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albertsons Companies
ACI
$10.4B
| $1.23M | 0.03% |
59,342
+3,997
| +7% | +$83.1K |
|
427
Carlisle Companies
CSL
$16.3B
| $1.23M | 0.03% |
5,421
-539
| -9% | -$122K |
|
428
Equity Residential
EQR
$25.2B
| $1.22M | 0.03% |
20,316
-1,971
| -9% | -$118K |
|
429
Charles River Laboratories
CRL
$7.63B
| $1.21M | 0.03% |
5,993
-254
| -4% | -$51.3K |
|
430
Cummins
CMI
$55.7B
| $1.2M | 0.03% |
5,029
-1,494
| -23% | -$357K |
|
431
Tenaris
TS
$18.5B
| $1.2M | 0.03% |
42,152
-1,734
| -4% | -$49.3K |
|
432
Moody's
MCO
$91B
| $1.19M | 0.02% |
3,880
-533
| -12% | -$163K |
|
433
SPDR Gold Trust
GLD
$115B
| $1.17M | 0.02% |
6,411
-5,022
| -44% | -$920K |
|
434
Helix Energy Solutions
HLX
$913M
| $1.16M | 0.02% |
+150,000
| New | +$1.16M |
|
435
Digital Realty Trust
DLR
$59.1B
| $1.16M | 0.02% |
11,782
-51,050
| -81% | -$5.02M |
|
436
Plains All American Pipeline
PAA
$12.2B
| $1.16M | 0.02% |
92,800
-3,194
| -3% | -$39.8K |
|
437
Vulcan Materials
VMC
$38.9B
| $1.16M | 0.02% |
6,734
-4,961
| -42% | -$851K |
|
438
Baxter International
BAX
$12.4B
| $1.15M | 0.02% |
28,328
-15,611
| -36% | -$633K |
|
439
Toro Company
TTC
$7.7B
| $1.14M | 0.02% |
10,264
-269
| -3% | -$29.9K |
|
440
Exelon
EXC
$43.7B
| $1.14M | 0.02% |
27,190
+5,292
| +24% | +$222K |
|
441
GE Aerospace
GE
$298B
| $1.13M | 0.02% |
14,772
-5,290
| -26% | -$404K |
|
442
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.02% |
7,054
-4,458
| -39% | -$708K |
|
443
DXC Technology
DXC
$2.54B
| $1.11M | 0.02% |
43,573
-1,179
| -3% | -$30.1K |
|
444
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.11M | 0.02% |
34,605
-6,668
| -16% | -$214K |
|
445
Otis Worldwide
OTIS
$34.5B
| $1.09M | 0.02% |
12,882
-3,469
| -21% | -$293K |
|
446
Allegion
ALLE
$14.6B
| $1.07M | 0.02% |
9,993
+179
| +2% | +$19.1K |
|
447
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.02% |
8,211
-1,103
| -12% | -$143K |
|
448
Dollar Tree
DLTR
$20.2B
| $1.06M | 0.02% |
7,385
-1,149
| -13% | -$165K |
|
449
Realty Income
O
$54.4B
| $1.05M | 0.02% |
16,572
-6,293
| -28% | -$398K |
|
450
Equity Lifestyle Properties
ELS
$11.7B
| $1.05M | 0.02% |
15,581
+65
| +0.4% | +$4.36K |
|