BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.4B
| $784K | 0.02% |
9,420
-11,563
| -55% | -$962K |
|
502
DocuSign
DOCU
$15.9B
| $777K | 0.02% |
13,332
-909
| -6% | -$53K |
|
503
DuPont de Nemours
DD
$31.9B
| $773K | 0.02% |
10,765
-8,896
| -45% | -$638K |
|
504
Match Group
MTCH
$9.12B
| $772K | 0.02% |
20,098
+9,818
| +96% | +$377K |
|
505
EQT Corp
EQT
$31.9B
| $768K | 0.02% |
24,062
-3,266
| -12% | -$104K |
|
506
Watsco
WSO
$15.8B
| $767K | 0.02% |
2,411
-5,371
| -69% | -$1.71M |
|
507
Kinder Morgan
KMI
$60.8B
| $764K | 0.02% |
43,627
-19,803
| -31% | -$347K |
|
508
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $758K | 0.02% |
23,597
-22,036
| -48% | -$708K |
|
509
Teradyne
TER
$18.7B
| $749K | 0.02% |
6,970
+270
| +4% | +$29K |
|
510
Vail Resorts
MTN
$5.37B
| $748K | 0.02% |
3,201
-6,382
| -67% | -$1.49M |
|
511
Agilon Health
AGL
$468M
| $738K | 0.02% |
+31,088
| New | +$738K |
|
512
Fastenal
FAST
$55.1B
| $736K | 0.02% |
27,300
-11,664
| -30% | -$315K |
|
513
Zscaler
ZS
$43.4B
| $727K | 0.02% |
6,225
+565
| +10% | +$66K |
|
514
Williams-Sonoma
WSM
$24.7B
| $723K | 0.02% |
11,892
-43,936
| -79% | -$2.67M |
|
515
Texas Pacific Land
TPL
$21.6B
| $721K | 0.02% |
1,272
-6
| -0.5% | -$3.4K |
|
516
CrowdStrike
CRWD
$107B
| $720K | 0.02% |
+5,247
| New | +$720K |
|
|
NREF
517
NexPoint Real Estate Finance
NREF
$268M
| $717K | 0.02% |
45,752
| – | – |
|
518
Weyerhaeuser
WY
$18.1B
| $715K | 0.02% |
23,745
-7,910
| -25% | -$238K |
|
519
Generac Holdings
GNRC
$10.9B
| $711K | 0.01% |
6,585
+481
| +8% | +$52K |
|
520
Motorola Solutions
MSI
$80.3B
| $708K | 0.01% |
2,473
+219
| +10% | +$62.7K |
|
521
Electronic Arts
EA
$42.6B
| $696K | 0.01% |
5,777
-2,803
| -33% | -$338K |
|
522
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $694K | 0.01% |
18,564
| – | – |
|
523
Ametek
AME
$43.3B
| $671K | 0.01% |
4,615
-1,063
| -19% | -$154K |
|
524
Verisk Analytics
VRSK
$36.7B
| $668K | 0.01% |
3,483
-1,529
| -31% | -$293K |
|
525
Fidelity National Information Services
FIS
$34.7B
| $668K | 0.01% |
12,293
-12,147
| -50% | -$660K |
|