BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $733K | 0.03% |
31,023
| – | – |
|
452
NXP Semiconductors
NXPI
$56.4B
| $733K | 0.03% |
9,580
+1,094
| +13% | +$83.7K |
|
453
Paychex
PAYX
$48.3B
| $730K | 0.03% |
15,791
-12,599
| -44% | -$582K |
|
454
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $727K | 0.03% |
15,397
-9,003
| -37% | -$425K |
|
455
Deere & Co
DE
$129B
| $714K | 0.02% |
8,071
-7,268
| -47% | -$643K |
|
456
Vanguard FTSE Europe ETF
VGK
$27B
| $698K | 0.02% |
13,315
-11,672
| -47% | -$612K |
|
457
Electronic Arts
EA
$41.5B
| $684K | 0.02% |
+14,528
| New | +$684K |
|
458
PG&E
PCG
$32.9B
| $680K | 0.02% |
12,780
-1,530
| -11% | -$81.4K |
|
459
Advance Auto Parts
AAP
$3.57B
| $679K | 0.02% |
4,266
-2,247
| -35% | -$358K |
|
460
Affiliated Managers Group
AMG
$6.59B
| $674K | 0.02% |
3,178
+1,780
| +127% | +$378K |
|
461
AXIS Capital
AXS
$7.58B
| $662K | 0.02% |
12,956
-2,112
| -14% | -$108K |
|
462
Ralph Lauren
RL
$18.8B
| $659K | 0.02% |
3,560
-2,506
| -41% | -$464K |
|
463
W.W. Grainger
GWW
$47.6B
| $653K | 0.02% |
2,562
-2,693
| -51% | -$686K |
|
464
Salesforce
CRM
$240B
| $648K | 0.02% |
10,920
-12,332
| -53% | -$732K |
|
465
Broadcom
AVGO
$1.58T
| $638K | 0.02% |
63,500
-43,240
| -41% | -$434K |
|
466
Kirby Corp
KEX
$4.9B
| $632K | 0.02% |
7,816
-4,275
| -35% | -$346K |
|
467
Manulife Financial
MFC
$52.4B
| $631K | 0.02% |
33,030
-6,591
| -17% | -$126K |
|
|
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
| $630K | 0.02% |
2,616
-1,885
| -42% | -$454K |
|
469
Hanover Insurance
THG
$6.41B
| $627K | 0.02% |
8,790
-1,772
| -17% | -$126K |
|
470
Commerce Bancshares
CBSH
$8.04B
| $613K | 0.02% |
22,982
-13,958
| -38% | -$372K |
|
|
CSG
471
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $613K | 0.02% |
+76,082
| New | +$613K |
|
472
Federated Hermes
FHI
$4.08B
| $610K | 0.02% |
18,523
-4,078
| -18% | -$134K |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $606K | 0.02% |
17,858
-2,278
| -11% | -$77.3K |
|
474
Landmark Bancorp
LARK
$155M
| $595K | 0.02% |
45,497
-3
| -0% | -$39 |
|
475
Marathon Petroleum
MPC
$55.7B
| $583K | 0.02% |
12,914
-6,632
| -34% | -$299K |
|