BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
+$47.5M |
| 2 |
Constellation Brands
STZ
|
+$10.3M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Eli Lilly
LLY
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exact Sciences
EXAS
$10.5B
| $1.15M | 0.02% |
35,384
-5,344
| -13% | -$174K |
|
477
EQT Corp
EQT
$31.4B
| $1.14M | 0.02% |
28,031
-347
| -1% | -$14.1K |
|
478
Simon Property Group
SPG
$58.6B
| $1.14M | 0.02% |
12,697
+1,658
| +15% | +$149K |
|
479
Booking.com
BKNG
$181B
| $1.14M | 0.02% |
691
-691
| -50% | -$1.14M |
|
480
Hanover Insurance
THG
$6.41B
| $1.13M | 0.02% |
8,844
+218
| +3% | +$27.9K |
|
481
Masimo
MASI
$8.05B
| $1.13M | 0.02% |
8,012
+1,173
| +17% | +$166K |
|
482
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.13M | 0.02% |
9,327
+10
| +0.1% | +$1.21K |
|
483
DuPont de Nemours
DD
$32.1B
| $1.12M | 0.02% |
22,200
-69
| -0.3% | -$3.48K |
|
484
SAP
SAP
$316B
| $1.12M | 0.02% |
13,726
-11,267
| -45% | -$915K |
|
485
Cognex
CGNX
$7.45B
| $1.11M | 0.02% |
26,818
-296
| -1% | -$12.3K |
|
486
Mettler-Toledo International
MTD
$26.5B
| $1.11M | 0.02% |
1,020
-392
| -28% | -$425K |
|
487
Otis Worldwide
OTIS
$34.5B
| $1.1M | 0.02% |
17,265
-625
| -3% | -$39.9K |
|
488
Amdocs
DOX
$9.43B
| $1.1M | 0.02% |
13,811
+8,883
| +180% | +$706K |
|
489
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.09M | 0.02% |
12,885
-3,145
| -20% | -$267K |
|
490
Molson Coors Class B
TAP
$9.78B
| $1.09M | 0.02% |
+22,757
| New | +$1.09M |
|
491
Moody's
MCO
$91.1B
| $1.08M | 0.02% |
4,427
-3,096
| -41% | -$752K |
|
492
Ross Stores
ROST
$48.7B
| $1.06M | 0.02% |
12,586
-141
| -1% | -$11.9K |
|
493
Air Lease Corp
AL
$7.11B
| $1.06M | 0.02% |
34,166
-442
| -1% | -$13.7K |
|
494
Diageo
DEO
$58.3B
| $1.04M | 0.02% |
6,143
-479
| -7% | -$81.3K |
|
495
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.04M | 0.02% |
15,619
+1,372
| +10% | +$91.5K |
|
496
Allstate
ALL
$52.7B
| $1.04M | 0.02% |
8,330
-22,672
| -73% | -$2.82M |
|
497
Unilever
UL
$155B
| $1.04M | 0.02% |
23,618
-21,971
| -48% | -$963K |
|
498
General Motors
GM
$55.2B
| $1.03M | 0.02% |
32,235
+19,020
| +144% | +$610K |
|
499
Westlake Corp
WLK
$11B
| $1.02M | 0.02% |
11,766
+489
| +4% | +$42.5K |
|
500
Leidos
LDOS
$23B
| $1.01M | 0.02% |
11,552
-2,883
| -20% | -$252K |
|