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 | |
|---|---|---|---|---|---|---|
601
Carrier Global
CARR
$53.2B
| $357K | 0.01% |
7,795
-11,036
| -59% | -$505K |
|
602
Tyson Foods
TSN
$19.7B
| $356K | 0.01% |
6,003
-1,843
| -23% | -$109K |
|
603
VanEck Oil Services ETF
OIH
$858M
| $351K | 0.01% |
1,268
| – | – |
|
|
NS
604
DELISTED
NuStar Energy L.P.
NS
| $348K | 0.01% |
22,271
| – | – |
|
605
Edison International
EIX
$21.4B
| $348K | 0.01% |
+4,933
| New | +$348K |
|
606
Eastman Chemical
EMN
$7.47B
| $346K | 0.01% |
4,105
-1,267
| -24% | -$107K |
|
607
Trane Technologies
TT
$92.9B
| $343K | 0.01% |
1,862
-418
| -18% | -$76.9K |
|
608
MPLX
MPLX
$50.8B
| $342K | 0.01% |
9,915
| – | – |
|
609
Yum China
YUMC
$16.2B
| $340K | 0.01% |
5,367
-2,148
| -29% | -$136K |
|
610
VF Corp
VFC
$5.85B
| $339K | 0.01% |
14,786
-15,599
| -51% | -$357K |
|
|
STR
611
DELISTED
Sitio Royalties
STR
| $336K | 0.01% |
14,887
-9,074
| -38% | -$205K |
|
612
TotalEnergies
TTE
$136B
| $333K | 0.01% |
5,633
-55,870
| -91% | -$3.3M |
|
613
Utilities Select Sector SPDR Fund
XLU
$21B
| $330K | 0.01% |
4,873
-2,425
| -33% | -$164K |
|
614
Bright Horizons
BFAM
$6.36B
| $329K | 0.01% |
4,274
+237
| +6% | +$18.2K |
|
615
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $322K | 0.01% |
4,794
-2,521
| -34% | -$169K |
|
616
Teleflex
TFX
$5.76B
| $317K | 0.01% |
1,251
-75
| -6% | -$19K |
|
617
Prologis
PLD
$103B
| $314K | 0.01% |
2,517
-32,402
| -93% | -$4.04M |
|
618
Black Stone Minerals
BSM
$2.61B
| $314K | 0.01% |
20,000
| – | – |
|
619
Aecom
ACM
$16.6B
| $312K | 0.01% |
3,700
-7,459
| -67% | -$629K |
|
620
Canadian National Railway
CNI
$57.7B
| $310K | 0.01% |
2,627
-8,757
| -77% | -$1.03M |
|
621
Wabtec
WAB
$32.4B
| $310K | 0.01% |
3,063
-7,405
| -71% | -$748K |
|
622
iShares Russell Top 200 ETF
IWL
$1.82B
| $305K | 0.01% |
3,135
-8,345
| -73% | -$812K |
|
623
Warner Bros
WBD
$31B
| $301K | 0.01% |
19,940
-7,939
| -28% | -$120K |
|
624
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $300K | 0.01% |
3,315
-2,535
| -43% | -$230K |
|
|
CFB
625
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $299K | 0.01% |
28,505
-495
| -2% | -$5.19K |
|