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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $777K | 0.01% |
16,852
+635
| +4% | +$29.3K |
|
|
CERN
577
DELISTED
Cerner Corp
CERN
| $777K | 0.01% |
9,894
+136
| +1% | +$10.7K |
|
|
PBCT
578
DELISTED
People's United Financial Inc
PBCT
| $775K | 0.01% |
59,915
+4,182
| +8% | +$54.1K |
|
579
CMS Energy
CMS
$21.3B
| $774K | 0.01% |
12,681
+4,488
| +55% | +$274K |
|
580
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $772K | 0.01% |
8,307
-157
| -2% | -$14.6K |
|
581
Primerica
PRI
$8.74B
| $766K | 0.01% |
5,723
-137
| -2% | -$18.3K |
|
582
Lamb Weston
LW
$7.79B
| $761K | 0.01% |
9,666
-22
| -0.2% | -$1.73K |
|
583
Antero Midstream
AM
$8.79B
| $757K | 0.01% |
+98,202
| New | +$757K |
|
584
RLI Corp
RLI
$6.08B
| $755K | 0.01% |
14,498
-426
| -3% | -$22.2K |
|
585
J.M. Smucker
SJM
$11.7B
| $755K | 0.01% |
6,534
-38
| -0.6% | -$4.39K |
|
586
Evertec
EVTC
$2.14B
| $750K | 0.01% |
19,065
+6,560
| +52% | +$258K |
|
587
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $750K | 0.01% |
33,696
-472
| -1% | -$10.5K |
|
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $745K | 0.01% |
8,532
-7,628
| -47% | -$666K |
|
589
Booz Allen Hamilton
BAH
$12.6B
| $744K | 0.01% |
8,543
-10,902
| -56% | -$949K |
|
590
Burlington
BURL
$17.6B
| $743K | 0.01% |
2,841
+520
| +22% | +$136K |
|
591
DXC Technology
DXC
$2.55B
| $742K | 0.01% |
28,819
+914
| +3% | +$23.5K |
|
592
Airbnb
ABNB
$75.6B
| $737K | 0.01% |
+5,022
| New | +$737K |
|
593
Kraft Heinz
KHC
$31.5B
| $733K | 0.01% |
21,141
-23,123
| -52% | -$802K |
|
594
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $732K | 0.01% |
8,345
| – | – |
|
595
Axalta
AXTA
$6.7B
| $730K | 0.01% |
25,585
+6,840
| +36% | +$195K |
|
596
Cable One
CABO
$893M
| $726K | 0.01% |
+326
| New | +$726K |
|
597
Cencora
COR
$57.4B
| $725K | 0.01% |
7,422
+40
| +0.5% | +$3.91K |
|
598
C.H. Robinson
CHRW
$15.1B
| $723K | 0.01% |
7,699
-196
| -2% | -$18.4K |
|
599
HEICO
HEI
$44.1B
| $721K | 0.01% |
5,444
+1,613
| +42% | +$214K |
|
600
International Flavors & Fragrances
IFF
$16.5B
| $717K | 0.01% |
6,593
+2,179
| +49% | +$237K |
|