BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.7B
| $1.06M | 0.02% |
19,268
+457
| +2% | +$25.1K |
|
452
Chegg
CHGG
$179M
| $1.04M | 0.02% |
+15,510
| New | +$1.04M |
|
453
Azenta
AZTA
$1.34B
| $1.04M | 0.02% |
23,503
+327
| +1% | +$14.5K |
|
|
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.02% |
15,822
-5,995
| -27% | -$391K |
|
455
Robert Half
RHI
$3.56B
| $1.02M | 0.02% |
19,248
-1,485
| -7% | -$78.4K |
|
|
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.02% |
18,971
-1,249
| -6% | -$66.5K |
|
457
Dover
DOV
$24.1B
| $1.01M | 0.02% |
+10,450
| New | +$1.01M |
|
458
TSMC
TSM
$1.35T
| $1.01M | 0.02% |
17,763
+2,906
| +20% | +$165K |
|
459
SAP
SAP
$303B
| $997K | 0.02% |
7,120
+517
| +8% | +$72.4K |
|
460
Casey's General Stores
CASY
$20B
| $996K | 0.02% |
6,660
+4,901
| +279% | +$733K |
|
461
Steris
STE
$24B
| $985K | 0.02% |
6,419
-140
| -2% | -$21.5K |
|
462
Vanguard Industrials ETF
VIS
$6.11B
| $982K | 0.02% |
7,559
| – | – |
|
463
Otis Worldwide
OTIS
$34.4B
| $977K | 0.02% |
+17,180
| New | +$977K |
|
464
Williams Companies
WMB
$71.7B
| $977K | 0.02% |
51,399
-4,280
| -8% | -$81.4K |
|
465
DuPont de Nemours
DD
$31.9B
| $956K | 0.02% |
18,002
-7,940
| -31% | -$422K |
|
466
H&R Block
HRB
$6.72B
| $956K | 0.02% |
66,980
-34
| -0.1% | -$485 |
|
|
EVBG
467
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $956K | 0.02% |
+6,910
| New | +$956K |
|
468
Cooper Companies
COO
$13.4B
| $950K | 0.02% |
13,396
+304
| +2% | +$21.6K |
|
469
Cencora
COR
$57.4B
| $949K | 0.02% |
9,414
-2,274
| -19% | -$229K |
|
470
Houlihan Lokey
HLI
$14.1B
| $949K | 0.02% |
17,071
+329
| +2% | +$18.3K |
|
471
Armstrong World Industries
AWI
$8.46B
| $946K | 0.02% |
12,136
+4,784
| +65% | +$373K |
|
472
Equity Lifestyle Properties
ELS
$11.7B
| $938K | 0.02% |
15,018
+394
| +3% | +$24.6K |
|
473
Pool Corp
POOL
$11.9B
| $936K | 0.02% |
3,442
+23
| +0.7% | +$6.26K |
|
|
ENR.PRA
474
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $936K | 0.02% |
9,739
-4,272
| -30% | -$411K |
|
475
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $932K | 0.02% |
18,896
| – | – |
|