BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.84M |
| 3 |
American International
AIG
|
+$6.35M |
| 4 |
Merck
MRK
|
+$6.22M |
| 5 |
Procter & Gamble
PG
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.99M |
| 2 |
Garmin
GRMN
|
+$6.84M |
| 3 |
Fortive
FTV
|
+$4.88M |
| 4 |
Texas Instruments
TXN
|
+$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$55.8B
| $1.25M | 0.02% |
35,114
-2,375
| -6% | -$84.7K |
|
477
Ryder
R
$7.67B
| $1.24M | 0.02% |
17,501
+16
| +0.1% | +$1.14K |
|
478
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.02% |
22,269
-1,492
| -6% | -$82.9K |
|
479
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.24M | 0.02% |
38,100
| – | – |
|
480
Azenta
AZTA
$1.35B
| $1.23M | 0.02% |
17,101
+1
| +0% | +$72 |
|
481
Cencora
COR
$57.7B
| $1.22M | 0.02% |
8,646
-145
| -2% | -$20.5K |
|
482
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.22M | 0.02% |
10,246
+77
| +0.8% | +$9.19K |
|
483
HF Sinclair
DINO
$9.56B
| $1.22M | 0.02% |
+27,005
| New | +$1.22M |
|
484
Houlihan Lokey
HLI
$14B
| $1.22M | 0.02% |
15,453
-16
| -0.1% | -$1.26K |
|
485
CubeSmart
CUBE
$9.38B
| $1.22M | 0.02% |
28,533
+35
| +0.1% | +$1.5K |
|
486
Louisiana-Pacific
LPX
$6.91B
| $1.22M | 0.02% |
23,173
-253
| -1% | -$13.3K |
|
487
Northern Trust
NTRS
$24.3B
| $1.21M | 0.02% |
12,574
-345
| -3% | -$33.3K |
|
488
FTI Consulting
FCN
$5.41B
| $1.2M | 0.02% |
6,650
+29
| +0.4% | +$5.24K |
|
489
CarMax
KMX
$9.21B
| $1.2M | 0.02% |
13,233
+121
| +0.9% | +$11K |
|
490
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | 0.02% |
9,317
+456
| +5% | +$58.4K |
|
491
Tyler Technologies
TYL
$24.5B
| $1.19M | 0.02% |
3,588
+91
| +3% | +$30.3K |
|
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.18M | 0.02% |
28,550
+405
| +1% | +$16.8K |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.02% |
12,066
+19
| +0.2% | +$1.85K |
|
494
Trane Technologies
TT
$92.3B
| $1.16M | 0.02% |
8,923
-1,333
| -13% | -$173K |
|
|
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.02% |
+17,013
| New | +$1.16M |
|
496
Air Lease Corp
AL
$7.12B
| $1.16M | 0.02% |
34,608
+73
| +0.2% | +$2.44K |
|
497
Cognex
CGNX
$7.49B
| $1.15M | 0.02% |
27,114
-606
| -2% | -$25.8K |
|
498
Diageo
DEO
$59.1B
| $1.15M | 0.02% |
6,622
+186
| +3% | +$32.4K |
|
499
Avery Dennison
AVY
$13.1B
| $1.14M | 0.02% |
7,010
+2,840
| +68% | +$460K |
|
500
ManpowerGroup
MAN
$1.78B
| $1.12M | 0.02% |
14,653
-103
| -0.7% | -$7.87K |
|