BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$86.8M |
| 2 |
Abbott
ABT
|
+$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.1M |
| 4 |
Expedia Group
EXPE
|
+$6.26M |
| 5 |
TotalEnergies
TTE
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 4 |
Qualcomm
QCOM
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPR Properties
EPR
$4.19B
| $1.21M | 0.02% |
+37,280
| New | +$1.21M |
|
477
Host Hotels & Resorts
HST
$12.1B
| $1.21M | 0.02% |
82,480
-43,877
| -35% | -$642K |
|
478
Vanguard Industrials ETF
VIS
$6.11B
| $1.2M | 0.02% |
7,069
-467
| -6% | -$79.4K |
|
479
Diamondback Energy
FANG
$40.4B
| $1.18M | 0.02% |
24,384
-27,200
| -53% | -$1.32M |
|
480
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.02% |
10,356
-216
| -2% | -$24.5K |
|
481
National Beverage
FIZZ
$3.68B
| $1.16M | 0.02% |
27,410
-688
| -2% | -$29.2K |
|
482
Western Union
WU
$2.73B
| $1.16M | 0.02% |
52,757
+18,852
| +56% | +$413K |
|
483
SPDR Gold Trust
GLD
$115B
| $1.14M | 0.02% |
6,402
-4,320
| -40% | -$771K |
|
484
Rithm Capital
RITM
$6.63B
| $1.13M | 0.02% |
113,886
+44,367
| +64% | +$441K |
|
485
Cognizant
CTSH
$33.8B
| $1.13M | 0.02% |
13,795
+403
| +3% | +$33K |
|
486
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.13M | 0.02% |
18,176
-2,088
| -10% | -$129K |
|
487
Azenta
AZTA
$1.34B
| $1.12M | 0.02% |
16,461
-6,363
| -28% | -$432K |
|
488
NetApp
NTAP
$24.7B
| $1.11M | 0.02% |
16,813
+5,562
| +49% | +$369K |
|
489
Analog Devices
ADI
$122B
| $1.11M | 0.02% |
7,537
+650
| +9% | +$96K |
|
490
Charles River Laboratories
CRL
$7.54B
| $1.1M | 0.02% |
4,410
-3,256
| -42% | -$813K |
|
|
FL
491
DELISTED
Foot Locker
FL
| $1.1M | 0.02% |
+27,212
| New | +$1.1M |
|
|
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.02% |
8,442
+949
| +13% | +$124K |
|
493
Elanco Animal Health
ELAN
$9.11B
| $1.1M | 0.02% |
+35,828
| New | +$1.1M |
|
494
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.09M | 0.02% |
17,517
-425
| -2% | -$26.5K |
|
495
Zscaler
ZS
$43.4B
| $1.09M | 0.02% |
+5,466
| New | +$1.09M |
|
496
Houlihan Lokey
HLI
$14.1B
| $1.09M | 0.02% |
16,205
-454
| -3% | -$30.5K |
|
497
American Homes 4 Rent
AMH
$12.7B
| $1.09M | 0.02% |
36,294
-13,169
| -27% | -$395K |
|
498
Yum China
YUMC
$16.2B
| $1.09M | 0.02% |
19,053
+1,758
| +10% | +$100K |
|
499
Westlake Corp
WLK
$10.9B
| $1.08M | 0.02% |
13,280
+73
| +0.6% | +$5.95K |
|
500
Carlisle Companies
CSL
$16.2B
| $1.08M | 0.02% |
6,905
+2,266
| +49% | +$354K |
|