BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$8.53B
| $1.51M | 0.02% |
5,096
+4,706
| +1,207% | +$1.4M |
|
477
ScottsMiracle-Gro
SMG
$3.5B
| $1.51M | 0.02% |
12,284
+186
| +2% | +$22.9K |
|
478
Northern Trust
NTRS
$24.2B
| $1.51M | 0.02% |
12,919
-697
| -5% | -$81.2K |
|
|
HES
479
DELISTED
Hess
HES
| $1.49M | 0.02% |
13,945
-3,109
| -18% | -$333K |
|
480
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.49M | 0.02% |
38,100
-2,500
| -6% | -$97.8K |
|
481
Boston Properties
BXP
$11.7B
| $1.48M | 0.02% |
+11,515
| New | +$1.48M |
|
482
CubeSmart
CUBE
$9.29B
| $1.48M | 0.02% |
28,498
-383
| -1% | -$19.9K |
|
483
Prosperity Bancshares
PB
$6.4B
| $1.47M | 0.02% |
21,206
+883
| +4% | +$61.3K |
|
484
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.47M | 0.02% |
19,238
+4,342
| +29% | +$332K |
|
485
Simon Property Group
SPG
$58.5B
| $1.47M | 0.02% |
11,145
+8,139
| +271% | +$1.07M |
|
486
Cummins
CMI
$55.8B
| $1.46M | 0.02% |
7,118
-1,613
| -18% | -$331K |
|
487
Louisiana-Pacific
LPX
$6.64B
| $1.46M | 0.02% |
23,426
+1,914
| +9% | +$119K |
|
488
Bread Financial
BFH
$2.99B
| $1.44M | 0.02% |
25,673
-404
| -2% | -$22.7K |
|
489
LyondellBasell Industries
LYB
$17.5B
| $1.44M | 0.02% |
14,006
+11,094
| +381% | +$1.14M |
|
490
Azenta
AZTA
$1.34B
| $1.42M | 0.02% |
17,100
| – | – |
|
491
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.41M | 0.02% |
13,080
| – | – |
|
492
Zscaler
ZS
$43.4B
| $1.41M | 0.02% |
5,831
-80
| -1% | -$19.3K |
|
493
Freeport-McMoran
FCX
$64.4B
| $1.4M | 0.02% |
28,147
+587
| +2% | +$29.2K |
|
494
Westlake Corp
WLK
$10.9B
| $1.4M | 0.02% |
11,333
-1,161
| -9% | -$143K |
|
495
Verisk Analytics
VRSK
$36.7B
| $1.39M | 0.02% |
6,473
+1,852
| +40% | +$397K |
|
496
Ryder
R
$7.61B
| $1.39M | 0.02% |
17,485
+4,226
| +32% | +$335K |
|
497
ManpowerGroup
MAN
$1.75B
| $1.39M | 0.02% |
14,756
+508
| +4% | +$47.7K |
|
498
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.38M | 0.02% |
24,895
+1,972
| +9% | +$110K |
|
499
Cooper Companies
COO
$13.5B
| $1.38M | 0.02% |
13,216
+1,040
| +9% | +$109K |
|
500
Brown & Brown
BRO
$30.5B
| $1.38M | 0.02% |
+19,072
| New | +$1.38M |
|