BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $1.2M | 0.02% |
10,969
+4,358
| +66% | +$477K |
|
427
Invesco Quality Municipal Securities
IQI
$515M
| $1.2M | 0.02% |
125,500
-500
| -0.4% | -$4.78K |
|
428
DXC Technology
DXC
$2.62B
| $1.19M | 0.02% |
44,675
+1,102
| +3% | +$29.4K |
|
429
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.19M | 0.02% |
7,189
+135
| +2% | +$22.3K |
|
430
Cummins
CMI
$54.8B
| $1.19M | 0.02% |
4,848
-181
| -4% | -$44.4K |
|
431
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.19M | 0.02% |
5,412
+2,285
| +73% | +$502K |
|
432
Prosperity Bancshares
PB
$6.46B
| $1.16M | 0.02% |
20,550
-225
| -1% | -$12.7K |
|
433
GE Aerospace
GE
$293B
| $1.16M | 0.02% |
13,233
-1,539
| -10% | -$135K |
|
434
Timken Company
TKR
$5.37B
| $1.15M | 0.02% |
12,537
+413
| +3% | +$37.8K |
|
435
Shopify
SHOP
$186B
| $1.14M | 0.02% |
17,716
-347
| -2% | -$22.4K |
|
436
McKesson
MCK
$87.8B
| $1.14M | 0.02% |
2,677
+15
| +0.6% | +$6.41K |
|
437
CoStar Group
CSGP
$37.3B
| $1.14M | 0.02% |
12,776
+6,010
| +89% | +$535K |
|
438
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.13M | 0.02% |
8,550
+339
| +4% | +$45K |
|
439
Dominion Energy
D
$49.5B
| $1.13M | 0.02% |
21,841
-1,776
| -8% | -$92K |
|
440
Graco
GGG
$14.2B
| $1.13M | 0.02% |
13,034
+529
| +4% | +$45.7K |
|
441
Atlassian
TEAM
$45.3B
| $1.11M | 0.02% |
6,589
+711
| +12% | +$119K |
|
442
Exelon
EXC
$43.4B
| $1.09M | 0.02% |
26,796
-394
| -1% | -$16.1K |
|
443
Trex
TREX
$6.77B
| $1.08M | 0.02% |
16,547
+176
| +1% | +$11.5K |
|
444
Equity Lifestyle Properties
ELS
$11.9B
| $1.08M | 0.02% |
16,163
+582
| +4% | +$38.9K |
|
445
Otis Worldwide
OTIS
$34.3B
| $1.08M | 0.02% |
12,145
-737
| -6% | -$65.6K |
|
446
Toro Company
TTC
$7.96B
| $1.08M | 0.02% |
10,616
+352
| +3% | +$35.8K |
|
447
Lantheus
LNTH
$3.65B
| $1.07M | 0.02% |
12,785
+12,775
| +127,750% | +$1.07M |
|
448
Lennox International
LII
$20.4B
| $1.07M | 0.02% |
3,282
+128
| +4% | +$41.7K |
|
449
Axalta
AXTA
$7.01B
| $1.07M | 0.02% |
32,616
+1,313
| +4% | +$43.1K |
|
450
Option Care Health
OPCH
$4.8B
| $1.06M | 0.02% |
+32,559
| New | +$1.06M |
|