BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.8B
| $752K | 0.02% |
6,779
+1,948
| +40% | +$216K |
|
477
Lamb Weston
LW
$7.96B
| $751K | 0.02% |
13,158
+9,708
| +281% | +$554K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $751K | 0.02% |
4,973
+803
| +19% | +$121K |
|
479
D.R. Horton
DHI
$53.8B
| $750K | 0.02% |
22,071
-2,705
| -11% | -$91.9K |
|
480
Gentex
GNTX
$6.23B
| $745K | 0.02% |
33,596
-2,609
| -7% | -$57.9K |
|
481
Elanco Animal Health
ELAN
$9.28B
| $742K | 0.02% |
33,181
-8,025
| -19% | -$179K |
|
|
JBGS
482
JBG SMITH
JBGS
$1.44B
| $737K | 0.02% |
23,147
+926
| +4% | +$29.5K |
|
483
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $731K | 0.02% |
18,896
+872
| +5% | +$33.7K |
|
484
SAP
SAP
$299B
| $730K | 0.02% |
6,603
+1,550
| +31% | +$171K |
|
485
BWX Technologies
BWXT
$15.4B
| $729K | 0.02% |
14,975
-12,002
| -44% | -$584K |
|
|
FEN
486
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $721K | 0.02% |
82,584
+2,716
| +3% | +$23.7K |
|
487
Xcel Energy
XEL
$43.1B
| $715K | 0.02% |
11,854
-1,067
| -8% | -$64.4K |
|
488
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $714K | 0.02% |
13,094
+1,312
| +11% | +$71.5K |
|
489
TSMC
TSM
$1.35T
| $710K | 0.02% |
14,857
-1,097
| -7% | -$52.4K |
|
490
Azenta
AZTA
$1.44B
| $707K | 0.02% |
23,176
-2,163
| -9% | -$66K |
|
491
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $704K | 0.02% |
22,907
+2,418
| +12% | +$74.3K |
|
492
Eversource Energy
ES
$23.9B
| $703K | 0.02% |
8,998
-411
| -4% | -$32.1K |
|
493
Marvell Technology
MRVL
$57.5B
| $702K | 0.02% |
31,027
+8,708
| +39% | +$197K |
|
494
Vanguard Energy ETF
VDE
$7.32B
| $702K | 0.02% |
18,376
+1,955
| +12% | +$74.7K |
|
495
Align Technology
ALGN
$9.85B
| $699K | 0.02% |
4,020
-803
| -17% | -$140K |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $696K | 0.02% |
8,926
-4,298
| -33% | -$335K |
|
|
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
| $695K | 0.02% |
8,375
-6,447
| -43% | -$535K |
|
|
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $688K | 0.02% |
21,561
-43,347
| -67% | -$1.38M |
|
499
Lear
LEA
$5.77B
| $681K | 0.02% |
8,375
-7,050
| -46% | -$573K |
|
500
Morningstar
MORN
$10.8B
| $681K | 0.02% |
5,854
-240
| -4% | -$27.9K |
|