BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$7.43M |
| 2 |
Arista Networks
ANET
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.66M |
| 5 |
Carnival Corp
CCL
|
+$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.89M |
| 4 |
Cencora
COR
|
+$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$5.4B
| $474K | 0.01% |
10,394
+350
| +3% | +$16K |
|
652
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $472K | 0.01% |
+12,012
| New | +$472K |
|
653
Invesco Trust Investment Grade Municipals
VGM
$545M
| $470K | 0.01% |
38,500
+1,000
| +3% | +$12.2K |
|
654
Dover
DOV
$23.7B
| $469K | 0.01% |
5,910
-550
| -9% | -$43.6K |
|
655
Archer Daniels Midland
ADM
$29.6B
| $463K | 0.01% |
10,678
+1,547
| +17% | +$67.1K |
|
656
Principal Financial Group
PFG
$18.4B
| $463K | 0.01% |
7,591
-789
| -9% | -$48.1K |
|
657
Diageo
DEO
$56.5B
| $462K | 0.01% |
3,411
+303
| +10% | +$41K |
|
658
HCA Healthcare
HCA
$94.8B
| $462K | 0.01% |
4,758
+403
| +9% | +$39.1K |
|
659
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $460K | 0.01% |
+19,100
| New | +$460K |
|
|
WGL
660
DELISTED
Wgl Holdings
WGL
| $459K | 0.01% |
5,490
-17,864
| -76% | -$1.49M |
|
661
Carlisle Companies
CSL
$15.6B
| $458K | 0.01% |
4,385
+157
| +4% | +$16.4K |
|
662
DexCom
DXCM
$29.9B
| $457K | 0.01% |
24,648
-1,116
| -4% | -$20.7K |
|
663
American Airlines Group
AAL
$8.52B
| $454K | 0.01% |
+8,746
| New | +$454K |
|
664
BHP
BHP
$137B
| $450K | 0.01% |
11,367
+359
| +3% | +$14.2K |
|
665
Azenta
AZTA
$1.36B
| $448K | 0.01% |
+16,532
| New | +$448K |
|
666
Murphy USA
MUSA
$7.53B
| $443K | 0.01% |
6,087
-141
| -2% | -$10.3K |
|
667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $441K | 0.01% |
1,824
-35
| -2% | -$8.46K |
|
668
Martin Marietta Materials
MLM
$37.1B
| $439K | 0.01% |
2,118
-52
| -2% | -$10.8K |
|
669
Essex Property Trust
ESS
$17.2B
| $434K | 0.01% |
1,806
+89
| +5% | +$21.4K |
|
670
First Financial Bankshares
FFIN
$5.12B
| $434K | 0.01% |
18,748
+512
| +3% | +$11.9K |
|
671
RLI Corp
RLI
$6.14B
| $434K | 0.01% |
13,678
+356
| +3% | +$11.3K |
|
672
Hilton Worldwide
HLT
$64.6B
| $433K | 0.01% |
+5,505
| New | +$433K |
|
673
Euronet Worldwide
EEFT
$3.6B
| $431K | 0.01% |
5,454
-42
| -0.8% | -$3.32K |
|
674
Hershey
HSY
$37.5B
| $431K | 0.01% |
4,358
+94
| +2% | +$9.3K |
|
|
ANSS
675
DELISTED
Ansys
ANSS
| $430K | 0.01% |
2,743
+42
| +2% | +$6.58K |
|