BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$288M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$176M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Exxon Mobil
XOM
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $1.34M | 0.02% |
+29,242
| New | +$1.34M |
|
502
Antero Midstream
AM
$8.79B
| $1.33M | 0.02% |
+127,675
| New | +$1.33M |
|
|
ETWO
503
DELISTED
E2open Parent Holdings
ETWO
| $1.32M | 0.02% |
+116,726
| New | +$1.32M |
|
504
Magnolia Oil & Gas
MGY
$4.5B
| $1.32M | 0.02% |
+74,129
| New | +$1.32M |
|
505
Williams Companies
WMB
$71.8B
| $1.32M | 0.02% |
+50,811
| New | +$1.32M |
|
506
Kellanova
K
$27.5B
| $1.3M | 0.02% |
+21,725
| New | +$1.3M |
|
507
Reaves Utility Income Fund
UTG
$3.35B
| $1.3M | 0.02% |
+39,560
| New | +$1.3M |
|
508
Diageo
DEO
$57.9B
| $1.29M | 0.02% |
+6,691
| New | +$1.29M |
|
509
Leidos
LDOS
$23.1B
| $1.28M | 0.02% |
+13,354
| New | +$1.28M |
|
510
Philips
PHG
$26.9B
| $1.27M | 0.02% |
+33,473
| New | +$1.27M |
|
511
Chewy
CHWY
$14.5B
| $1.26M | 0.02% |
+18,554
| New | +$1.26M |
|
512
Ferrari
RACE
$84.4B
| $1.26M | 0.02% |
+6,040
| New | +$1.26M |
|
513
Allegion
ALLE
$14.6B
| $1.24M | 0.02% |
+9,374
| New | +$1.24M |
|
514
Idacorp
IDA
$6.76B
| $1.24M | 0.02% |
+11,970
| New | +$1.24M |
|
515
Louisiana-Pacific
LPX
$6.64B
| $1.24M | 0.02% |
+20,169
| New | +$1.24M |
|
|
EXE
516
Expand Energy Corporation Common Stock
EXE
$23B
| $1.23M | 0.02% |
+20,000
| New | +$1.23M |
|
517
FTI Consulting
FCN
$5.23B
| $1.23M | 0.02% |
+9,125
| New | +$1.23M |
|
518
Cooper Companies
COO
$13.5B
| $1.22M | 0.02% |
+11,832
| New | +$1.22M |
|
|
MGP
519
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.22M | 0.02% |
+31,858
| New | +$1.22M |
|
520
iShares MBS ETF
MBB
$41.5B
| $1.22M | 0.02% |
+11,265
| New | +$1.22M |
|
|
HES
521
DELISTED
Hess
HES
| $1.22M | 0.02% |
+15,571
| New | +$1.22M |
|
522
RBC Bearings
RBC
$11.9B
| $1.21M | 0.02% |
+5,714
| New | +$1.21M |
|
523
MediWound
MDWD
$201M
| $1.21M | 0.02% |
+51,857
| New | +$1.21M |
|
524
Vanguard Energy ETF
VDE
$7.34B
| $1.21M | 0.02% |
+16,402
| New | +$1.21M |
|
525
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.2M | 0.02% |
+13,808
| New | +$1.2M |
|