BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+14.18%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.24B
AUM Growth
+$689M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
954
New
102
Increased
417
Reduced
338
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$86.8M |
| 2 |
Abbott
ABT
|
+$86.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$31.1M |
| 4 |
Expedia Group
EXPE
|
+$6.26M |
| 5 |
TotalEnergies
TTE
|
+$6.22M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$67.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.2M |
| 4 |
Qualcomm
QCOM
|
+$13.5M |
| 5 |
Lockheed Martin
LMT
|
+$8.95M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
526
DELISTED
Cutera, Inc.
CUTR
| $965K | 0.02% |
+40,010
| New | +$965K |
|
|
MGP
527
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $964K | 0.02% |
30,803
-815
| -3% | -$25.5K |
|
528
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $956K | 0.02% |
14,172
-120
| -0.8% | -$8.1K |
|
529
Williams Companies
WMB
$71.8B
| $951K | 0.02% |
47,444
-4,641
| -9% | -$93K |
|
|
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $940K | 0.02% |
26,731
-1,367
| -5% | -$48.1K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $933K | 0.02% |
2,407
-409
| -15% | -$159K |
|
532
Jack Henry & Associates
JKHY
$11.6B
| $926K | 0.02% |
5,713
+574
| +11% | +$93K |
|
533
OneMain Financial
OMF
$7.22B
| $922K | 0.02% |
19,126
-3,572
| -16% | -$172K |
|
534
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $918K | 0.02% |
21,782
+2,115
| +11% | +$89.1K |
|
535
Virgin Galactic
SPCE
$180M
| $916K | 0.02% |
+1,930
| New | +$916K |
|
536
Atmos Energy
ATO
$26.3B
| $914K | 0.02% |
9,579
-1,185
| -11% | -$113K |
|
537
MGM Resorts International
MGM
$9.79B
| $910K | 0.02% |
28,892
-8,000
| -22% | -$252K |
|
538
Parsons
PSN
$7.98B
| $910K | 0.02% |
+25,000
| New | +$910K |
|
539
Fair Isaac
FICO
$36.7B
| $907K | 0.02% |
1,775
-2,142
| -55% | -$1.09M |
|
540
Toro Company
TTC
$7.68B
| $907K | 0.02% |
9,561
+912
| +11% | +$86.5K |
|
541
Entegris
ENTG
$12B
| $905K | 0.02% |
9,415
+4,619
| +96% | +$444K |
|
542
Jefferies Financial Group
JEF
$13.5B
| $903K | 0.02% |
38,391
-43,230
| -53% | -$1.02M |
|
|
ZNGA
543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $902K | 0.02% |
+91,417
| New | +$902K |
|
544
Teledyne Technologies
TDY
$25.6B
| $897K | 0.02% |
2,288
+210
| +10% | +$82.3K |
|
545
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $893K | 0.02% |
10,971
| – | – |
|
546
Vital Energy
VTLE
$647M
| $893K | 0.02% |
45,343
-212
| -0.5% | -$4.18K |
|
547
Hasbro
HAS
$10.9B
| $890K | 0.02% |
9,511
+619
| +7% | +$57.9K |
|
548
Dropbox
DBX
$8.29B
| $889K | 0.02% |
+40,080
| New | +$889K |
|
549
Expeditors International
EXPD
$16.5B
| $883K | 0.02% |
9,281
-1,974
| -18% | -$188K |
|
550
RBC Bearings
RBC
$11.9B
| $881K | 0.02% |
4,923
+92
| +2% | +$16.5K |
|