BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Century Aluminum
CENX
$2.09B
| $266K | 0.01% |
10,918
-13,799
| -56% | -$336K |
|
|
SYT
577
DELISTED
Syngenta Ag
SYT
| $264K | 0.01% |
4,116
-335
| -8% | -$21.5K |
|
578
Corpay
CPAY
$21.5B
| $263K | 0.01% |
1,768
-3,659
| -67% | -$544K |
|
579
Quanta Services
PWR
$58.1B
| $262K | 0.01% |
9,226
-10,891
| -54% | -$309K |
|
580
Douglas Emmett
DEI
$2.75B
| $261K | 0.01% |
9,174
-8,092
| -47% | -$230K |
|
|
MDVN
581
DELISTED
MEDIVATION, INC.
MDVN
| $259K | 0.01% |
+5,206
| New | +$259K |
|
582
Toyota
TM
$257B
| $258K | 0.01% |
2,053
-790
| -28% | -$99.3K |
|
|
SEP
583
DELISTED
Spectra Engy Parters Lp
SEP
| $258K | 0.01% |
4,535
-3,000
| -40% | -$171K |
|
584
Pricesmart
PSMT
$3.41B
| $256K | 0.01% |
2,805
-260
| -8% | -$23.7K |
|
585
SAP
SAP
$303B
| $256K | 0.01% |
3,683
-5,436
| -60% | -$378K |
|
586
DXP Enterprises
DXPE
$1.79B
| $253K | 0.01% |
5,000
-86
| -2% | -$4.35K |
|
587
Motorola Solutions
MSI
$80.3B
| $252K | 0.01% |
3,764
-4,052
| -52% | -$271K |
|
588
Darden Restaurants
DRI
$24.7B
| $251K | 0.01% |
4,791
-4,571
| -49% | -$239K |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $250K | 0.01% |
3,045
-1,610
| -35% | -$132K |
|
590
Graco
GGG
$14.1B
| $249K | 0.01% |
9,300
-8,271
| -47% | -$221K |
|
591
Core Laboratories
CLB
$577M
| $247K | 0.01% |
2,056
-813
| -28% | -$97.7K |
|
592
RLI Corp
RLI
$6.08B
| $247K | 0.01% |
9,980
-8,772
| -47% | -$217K |
|
593
American Tower
AMT
$90.7B
| $246K | 0.01% |
2,491
-5,928
| -70% | -$585K |
|
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $245K | 0.01% |
13,305
-7,002
| -34% | -$129K |
|
595
Centene
CNC
$15.4B
| $242K | 0.01% |
9,320
-536
| -5% | -$13.9K |
|
|
SGI
596
Somnigroup International Inc.
SGI
$17.9B
| $241K | 0.01% |
17,572
-2,200
| -11% | -$30.2K |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $239K | 0.01% |
7,077
-1,698
| -19% | -$57.3K |
|
598
Deckers Outdoor
DECK
$16.9B
| $238K | 0.01% |
15,684
-7,374
| -32% | -$112K |
|
599
RPC Inc
RES
$1.02B
| $238K | 0.01% |
18,287
-3,760
| -17% | -$48.9K |
|
|
ENH
600
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $238K | 0.01% |
3,969
-16,753
| -81% | -$1M |
|