BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.01% |
1
-2
| -67% | -$931K |
|
577
Canadian Pacific Kansas City
CP
$68.4B
| $461K | 0.01% |
5,998
-2,018
| -25% | -$155K |
|
578
Extra Space Storage
EXR
$30.8B
| $461K | 0.01% |
2,831
-14,572
| -84% | -$2.37M |
|
579
Vanguard Large-Cap ETF
VV
$44.9B
| $460K | 0.01% |
2,460
-1,177
| -32% | -$220K |
|
580
Advanced Energy
AEIS
$5.93B
| $455K | 0.01% |
4,643
-141
| -3% | -$13.8K |
|
581
Vanguard Utilities ETF
VPU
$7.29B
| $455K | 0.01% |
3,082
-268
| -8% | -$39.5K |
|
582
HCA Healthcare
HCA
$92.3B
| $452K | 0.01% |
1,714
-825
| -32% | -$218K |
|
583
TSMC
TSM
$1.35T
| $451K | 0.01% |
4,844
-6,490
| -57% | -$604K |
|
584
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $447K | 0.01% |
4,413
-2,548
| -37% | -$258K |
|
585
MDU Resources
MDU
$3.36B
| $444K | 0.01% |
38,307
-973
| -2% | -$11.3K |
|
586
Landmark Bancorp
LARK
$154M
| $437K | 0.01% |
23,328
| – | – |
|
587
Darling Ingredients
DAR
$4.95B
| $437K | 0.01% |
7,480
-863
| -10% | -$50.4K |
|
588
BorgWarner
BWA
$9.34B
| $436K | 0.01% |
10,097
-20,082
| -67% | -$868K |
|
589
Invesco Municipal Trust
VKQ
$526M
| $432K | 0.01% |
43,500
-2,000
| -4% | -$19.8K |
|
590
Royal Caribbean
RCL
$92.8B
| $422K | 0.01% |
+6,458
| New | +$422K |
|
591
Materials Select Sector SPDR Fund
XLB
$5.44B
| $408K | 0.01% |
5,060
-1,095
| -18% | -$88.3K |
|
592
Rivian
RIVN
$16.9B
| $406K | 0.01% |
26,206
+154
| +0.6% | +$2.38K |
|
593
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.01% |
4,857
-1,738
| -26% | -$143K |
|
594
CarMax
KMX
$8.88B
| $380K | 0.01% |
5,910
-1,008
| -15% | -$64.8K |
|
595
BlackRock MuniYield Quality Fund II
MQT
$222M
| $379K | 0.01% |
36,500
| – | – |
|
596
Zimmer Biomet
ZBH
$20.3B
| $372K | 0.01% |
2,882
-3,913
| -58% | -$506K |
|
597
Alerian MLP ETF
AMLP
$10.5B
| $365K | 0.01% |
9,450
-6,404
| -40% | -$248K |
|
598
Consolidated Edison
ED
$35B
| $358K | 0.01% |
3,740
-4,020
| -52% | -$385K |
|
599
Helmerich & Payne
HP
$2.07B
| $358K | 0.01% |
10,000
-6,106
| -38% | -$218K |
|
600
iShares Core Dividend Growth ETF
DGRO
$34B
| $357K | 0.01% |
7,137
+335
| +5% | +$16.7K |
|