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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$11.1B
| $618K | 0.01% |
5,895
+870
| +17% | +$91.2K |
|
627
Generac Holdings
GNRC
$10.8B
| $617K | 0.01% |
2,713
+1,348
| +99% | +$307K |
|
628
Kinder Morgan
KMI
$60.4B
| $614K | 0.01% |
44,880
-13,829
| -24% | -$189K |
|
629
Constellation Brands
STZ
$25.2B
| $611K | 0.01% |
+2,789
| New | +$611K |
|
630
Sanofi
SNY
$115B
| $608K | 0.01% |
12,518
+218
| +2% | +$10.6K |
|
631
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $603K | 0.01% |
19,675
-113
| -0.6% | -$3.46K |
|
632
Edison International
EIX
$21.5B
| $602K | 0.01% |
+9,585
| New | +$602K |
|
633
Mid-America Apartment Communities
MAA
$16.7B
| $600K | 0.01% |
4,732
-5,389
| -53% | -$683K |
|
634
Five Below
FIVE
$8.04B
| $598K | 0.01% |
+3,417
| New | +$598K |
|
|
MMP
635
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $595K | 0.01% |
14,018
-4,934
| -26% | -$209K |
|
636
Incyte
INCY
$16.8B
| $589K | 0.01% |
6,762
-6,029
| -47% | -$525K |
|
637
Alcon
ALC
$38.4B
| $587K | 0.01% |
8,898
+926
| +12% | +$61.1K |
|
638
Badger Meter
BMI
$5.17B
| $585K | 0.01% |
6,216
-3,591
| -37% | -$338K |
|
639
Archer Daniels Midland
ADM
$29.2B
| $576K | 0.01% |
11,438
-193
| -2% | -$9.72K |
|
640
Toyota
TM
$257B
| $575K | 0.01% |
3,720
-2
| -0.1% | -$309 |
|
641
Consolidated Edison
ED
$34.9B
| $572K | 0.01% |
7,921
-237
| -3% | -$17.1K |
|
642
United Rentals
URI
$60.8B
| $570K | 0.01% |
2,455
-312
| -11% | -$72.4K |
|
643
MSC Industrial Direct
MSM
$5.08B
| $569K | 0.01% |
6,747
+1,661
| +33% | +$140K |
|
644
Conagra Brands
CAG
$9.26B
| $563K | 0.01% |
15,537
+3,559
| +30% | +$129K |
|
645
Western Alliance Bancorporation
WAL
$9.8B
| $563K | 0.01% |
9,404
-1,713
| -15% | -$103K |
|
646
Nucor
NUE
$32.6B
| $562K | 0.01% |
10,558
+2,874
| +37% | +$153K |
|
647
Synopsys
SNPS
$72.3B
| $554K | 0.01% |
2,135
-51
| -2% | -$13.2K |
|
648
Etsy
ETSY
$5.77B
| $550K | 0.01% |
3,095
-1,212
| -28% | -$215K |
|
649
SL Green Realty
SLG
$4.27B
| $550K | 0.01% |
8,954
-1,107
| -11% | -$68K |
|
650
Gartner
IT
$17.6B
| $549K | 0.01% |
+3,426
| New | +$549K |
|