BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alibaba
BABA
$358B
| $550K | 0.02% |
9,334
+153
| +2% | +$9.02K |
|
552
Infosys
INFY
$69.1B
| $550K | 0.02% |
57,616
-112
| -0.2% | -$1.07K |
|
553
HP
HPQ
$26.6B
| $549K | 0.02% |
47,182
-2,145
| -4% | -$25K |
|
|
BHI
554
DELISTED
Baker Hughes
BHI
| $547K | 0.02% |
10,505
+713
| +7% | +$37.1K |
|
555
Darden Restaurants
DRI
$24.9B
| $544K | 0.02% |
8,880
+2,550
| +40% | +$156K |
|
556
Zimmer Biomet
ZBH
$20.5B
| $543K | 0.02% |
5,955
+53
| +0.9% | +$4.83K |
|
557
Valero Energy
VLO
$49.1B
| $542K | 0.02% |
9,005
-479
| -5% | -$28.8K |
|
558
AvalonBay Communities
AVB
$27.9B
| $538K | 0.02% |
3,076
+255
| +9% | +$44.6K |
|
559
Bausch Health
BHC
$2.68B
| $538K | 0.02% |
3,017
+1,715
| +132% | +$306K |
|
560
Madison Square Garden
MSGS
$4.99B
| $532K | 0.02% |
10,340
+404
| +4% | +$20.8K |
|
|
QGENF
561
DELISTED
QIAGEN NV
QGENF
| $526K | 0.02% |
20,382
-168
| -0.8% | -$4.34K |
|
562
Hologic
HOLX
$14.7B
| $525K | 0.02% |
+13,408
| New | +$525K |
|
563
Public Service Enterprise Group
PEG
$41B
| $525K | 0.02% |
12,438
+4,378
| +54% | +$185K |
|
|
NYRT
564
DELISTED
New York REIT, Inc.
NYRT
| $523K | 0.02% |
5,196
+3,108
| +149% | +$313K |
|
565
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $517K | 0.02% |
11,952
-9,459
| -44% | -$409K |
|
|
CSG
566
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $515K | 0.02% |
79,342
| – | – |
|
567
TotalEnergies
TTE
$133B
| $513K | 0.02% |
11,480
-14,029
| -55% | -$627K |
|
568
PayPal
PYPL
$63.7B
| $512K | 0.02% |
+16,511
| New | +$512K |
|
569
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $511K | 0.02% |
11,988
-499
| -4% | -$21.3K |
|
570
Interpublic Group of Companies
IPG
$9.63B
| $510K | 0.02% |
+26,663
| New | +$510K |
|
571
Cardinal Health
CAH
$36.2B
| $509K | 0.02% |
6,630
+10
| +0.2% | +$768 |
|
572
Popular Inc
BPOP
$8.48B
| $505K | 0.02% |
16,696
+186
| +1% | +$5.63K |
|
573
Archer Daniels Midland
ADM
$29.4B
| $499K | 0.02% |
+12,050
| New | +$499K |
|
|
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $499K | 0.02% |
8,135
+2,708
| +50% | +$166K |
|
|
AHL
575
DELISTED
ASPEN Insurance Holding Limited
AHL
| $491K | 0.02% |
10,570
+80
| +0.8% | +$3.72K |
|