BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$10.2B
| $753K | 0.02% |
4,115
-178
| -4% | -$32.6K |
|
527
Norwegian Cruise Line
NCLH
$12.2B
| $743K | 0.02% |
+43,418
| New | +$743K |
|
528
Hasbro
HAS
$11.2B
| $735K | 0.02% |
8,892
+93
| +1% | +$7.69K |
|
529
Financial Select Sector SPDR Fund
XLF
$54.8B
| $735K | 0.02% |
30,553
+2,245
| +8% | +$54K |
|
530
MetLife
MET
$53.4B
| $727K | 0.02% |
19,552
+6,317
| +48% | +$235K |
|
|
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
| $727K | 0.02% |
8,349
+1,474
| +21% | +$128K |
|
532
Toro Company
TTC
$7.82B
| $726K | 0.02% |
8,649
-354
| -4% | -$29.7K |
|
533
Western Union
WU
$2.74B
| $726K | 0.02% |
33,905
-7,457
| -18% | -$160K |
|
534
Boston Scientific
BSX
$155B
| $725K | 0.02% |
18,987
+176
| +0.9% | +$6.72K |
|
535
Kinder Morgan
KMI
$61.3B
| $724K | 0.02% |
58,709
+18,257
| +45% | +$225K |
|
536
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $719K | 0.02% |
19,667
+560
| +3% | +$20.5K |
|
537
Cencora
COR
$58.7B
| $716K | 0.02% |
7,382
-2,032
| -22% | -$197K |
|
538
Hanesbrands
HBI
$2.25B
| $714K | 0.02% |
+45,300
| New | +$714K |
|
539
OneMain Financial
OMF
$7.34B
| $710K | 0.02% |
22,698
+1,662
| +8% | +$52K |
|
540
Jazz Pharmaceuticals
JAZZ
$7.79B
| $708K | 0.02% |
4,966
+224
| +5% | +$31.9K |
|
|
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $707K | 0.02% |
28,098
-25,752
| -48% | -$648K |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $706K | 0.02% |
9,758
+497
| +5% | +$36K |
|
543
Everest Group
EG
$14.6B
| $702K | 0.02% |
3,557
+146
| +4% | +$28.8K |
|
544
Vulcan Materials
VMC
$39.9B
| $690K | 0.02% |
5,093
| – | – |
|
545
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $686K | 0.02% |
23,440
+738
| +3% | +$21.6K |
|
546
TotalEnergies
TTE
$134B
| $685K | 0.02% |
19,974
+1,021
| +5% | +$35K |
|
547
iShares Short Treasury Bond ETF
SHV
$20.7B
| $680K | 0.01% |
6,136
+2,216
| +57% | +$246K |
|
|
SIVB
548
DELISTED
SVB Financial Group
SIVB
| $678K | 0.01% |
2,816
-118
| -4% | -$28.4K |
|
549
Match Group
MTCH
$9.15B
| $676K | 0.01% |
6,106
-10,589
| -63% | -$1.17M |
|
550
Vanguard Materials ETF
VAW
$2.92B
| $674K | 0.01% |
5,006
-179
| -3% | -$24.1K |
|