BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.59B
| $785K | 0.03% |
15,208
+2,252
| +17% | +$116K |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| $780K | 0.03% |
20,434
+2,576
| +14% | +$98.3K |
|
478
AstraZeneca
AZN
$251B
| $779K | 0.03% |
22,774
+6,252
| +38% | +$214K |
|
479
Healthpeak Properties
DOC
$12.5B
| $778K | 0.03% |
19,789
-59,296
| -75% | -$2.33M |
|
480
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $775K | 0.03% |
15,903
+4,237
| +36% | +$206K |
|
481
Jack Henry & Associates
JKHY
$11.6B
| $774K | 0.03% |
11,072
+7,392
| +201% | +$517K |
|
|
AET
482
DELISTED
Aetna Inc
AET
| $773K | 0.03% |
7,254
+4,901
| +208% | +$522K |
|
483
PG&E
PCG
$33.5B
| $768K | 0.03% |
14,469
+1,689
| +13% | +$89.7K |
|
484
Macy's
M
$4.56B
| $765K | 0.03% |
11,785
+7,187
| +156% | +$467K |
|
485
Federated Hermes
FHI
$4.1B
| $762K | 0.03% |
22,502
+3,979
| +21% | +$135K |
|
486
Hanover Insurance
THG
$6.37B
| $759K | 0.03% |
10,458
+1,668
| +19% | +$121K |
|
487
Madison Square Garden
MSGS
$4.93B
| $755K | 0.03% |
+12,507
| New | +$755K |
|
488
East-West Bancorp
EWBC
$14.9B
| $750K | 0.03% |
18,547
+4,795
| +35% | +$194K |
|
|
DHC
489
Diversified Healthcare Trust
DHC
$1.05B
| $749K | 0.03% |
34,055
+8,369
| +33% | +$184K |
|
|
CMCSK
490
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $746K | 0.03% |
13,298
+5,876
| +79% | +$330K |
|
491
Ralph Lauren
RL
$18.9B
| $744K | 0.03% |
5,660
+2,100
| +59% | +$276K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $733K | 0.02% |
15,036
+9,436
| +169% | +$460K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $725K | 0.02% |
12,878
-3,823
| -23% | -$215K |
|
494
Landmark Bancorp
LARK
$154M
| $713K | 0.02% |
45,497
| – | – |
|
495
Amphenol
APH
$145B
| $711K | 0.02% |
48,216
+17,460
| +57% | +$257K |
|
496
Chord Energy
CHRD
$6.1B
| $705K | 0.02% |
+49,555
| New | +$705K |
|
497
Cheesecake Factory
CAKE
$2.92B
| $703K | 0.02% |
+14,246
| New | +$703K |
|
498
Community Health Systems
CYH
$409M
| $702K | 0.02% |
16,254
+9,957
| +158% | +$430K |
|
499
KeyCorp
KEY
$21.1B
| $701K | 0.02% |
49,455
+17,980
| +57% | +$255K |
|
500
Regency Centers
REG
$13.1B
| $699K | 0.02% |
+10,260
| New | +$699K |
|