BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
526
DELISTED
PARTNERRE LTD
PRE
| $512K | 0.02% |
+5,654
| New | +$512K |
|
527
Clarus
CLAR
$150M
| $493K | 0.02% |
+52,784
| New | +$493K |
|
|
BEAM
528
DELISTED
BEAM INC COM STK (DE)
BEAM
| $493K | 0.02% |
+7,814
| New | +$493K |
|
529
AMC Networks
AMCX
$343M
| $492K | 0.02% |
+7,538
| New | +$492K |
|
530
Chipotle Mexican Grill
CMG
$53.2B
| $492K | 0.02% |
+67,550
| New | +$492K |
|
531
Pultegroup
PHM
$27.9B
| $490K | 0.02% |
+25,864
| New | +$490K |
|
|
ABB
532
DELISTED
ABB Ltd.
ABB
| $490K | 0.02% |
+22,626
| New | +$490K |
|
533
Douglas Emmett
DEI
$2.83B
| $489K | 0.02% |
+19,589
| New | +$489K |
|
|
LPT
534
DELISTED
Liberty Property Trust
LPT
| $489K | 0.02% |
+13,242
| New | +$489K |
|
535
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $486K | 0.02% |
+7,340
| New | +$486K |
|
536
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
| $485K | 0.02% |
+31,079
| New | +$485K |
|
537
PG&E
PCG
$32B
| $485K | 0.02% |
+10,611
| New | +$485K |
|
|
LNKD
538
DELISTED
LinkedIn Corporation
LNKD
| $484K | 0.02% |
+2,717
| New | +$484K |
|
539
Intercontinental Exchange
ICE
$99.5B
| $480K | 0.02% |
+13,500
| New | +$480K |
|
540
ResMed
RMD
$40.9B
| $477K | 0.02% |
+10,566
| New | +$477K |
|
541
Landstar System
LSTR
$4.56B
| $476K | 0.02% |
+9,244
| New | +$476K |
|
542
KLA
KLAC
$120B
| $472K | 0.02% |
+8,470
| New | +$472K |
|
|
SWC
543
DELISTED
Stillwater Mining Co
SWC
| $472K | 0.02% |
+43,990
| New | +$472K |
|
544
Novo Nordisk
NVO
$241B
| $471K | 0.02% |
+30,390
| New | +$471K |
|
545
Affiliated Managers Group
AMG
$6.57B
| $470K | 0.02% |
+2,865
| New | +$470K |
|
546
TSMC
TSM
$1.28T
| $470K | 0.02% |
+25,640
| New | +$470K |
|
547
TEGNA Inc
TGNA
$3.38B
| $469K | 0.02% |
+36,713
| New | +$469K |
|
548
Viatris
VTRS
$12.2B
| $467K | 0.02% |
+15,057
| New | +$467K |
|
549
Cardinal Health
CAH
$35.9B
| $465K | 0.02% |
+9,854
| New | +$465K |
|
550
WD-40
WDFC
$2.94B
| $465K | 0.02% |
+8,536
| New | +$465K |
|