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 | |
|---|---|---|---|---|---|---|
651
Unifirst Corp
UNF
$3.16B
| $543K | 0.01% |
2,567
-73
| -3% | -$15.4K |
|
652
Leslie's
LESL
$62M
| $542K | 0.01% |
+19,546
| New | +$542K |
|
653
HEICO Class A
HEI.A
$35.1B
| $541K | 0.01% |
4,623
+1,636
| +55% | +$191K |
|
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $535K | 0.01% |
4,612
-483
| -9% | -$56K |
|
655
MetLife
MET
$52.6B
| $535K | 0.01% |
11,382
-8,170
| -42% | -$384K |
|
656
Zebra Technologies
ZBRA
$15.7B
| $532K | 0.01% |
+1,384
| New | +$532K |
|
657
Labcorp
LH
$22.7B
| $526K | 0.01% |
3,008
-160
| -5% | -$28K |
|
658
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $521K | 0.01% |
34,500
+8,000
| +30% | +$121K |
|
659
LyondellBasell Industries
LYB
$17.5B
| $519K | 0.01% |
5,654
+2,707
| +92% | +$248K |
|
660
Entergy
ETR
$39.2B
| $517K | 0.01% |
10,360
+2
| +0% | +$100 |
|
661
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $514K | 0.01% |
5,806
-694
| -11% | -$61.4K |
|
662
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $502K | 0.01% |
8,012
+560
| +8% | +$35.1K |
|
663
Construction Partners
ROAD
$6.95B
| $499K | 0.01% |
17,144
-422
| -2% | -$12.3K |
|
664
Commerce Bancshares
CBSH
$7.98B
| $495K | 0.01% |
9,162
-27
| -0.3% | -$1.46K |
|
665
Cincinnati Financial
CINF
$23.7B
| $494K | 0.01% |
5,656
-857
| -13% | -$74.9K |
|
666
Bio-Techne
TECH
$8.3B
| $494K | 0.01% |
6,224
-2,512
| -29% | -$199K |
|
667
Ulta Beauty
ULTA
$23.1B
| $494K | 0.01% |
1,723
-289
| -14% | -$82.9K |
|
668
Baker Hughes
BKR
$45.7B
| $492K | 0.01% |
23,586
-7,980
| -25% | -$166K |
|
669
Cullen/Frost Bankers
CFR
$8.2B
| $491K | 0.01% |
5,630
+435
| +8% | +$37.9K |
|
670
Invesco Municipal Trust
VKQ
$522M
| $487K | 0.01% |
38,000
| – | – |
|
|
XYZ
671
Block, Inc.
XYZ
$45.4B
| $487K | 0.01% |
2,234
+155
| +7% | +$33.8K |
|
672
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $484K | 0.01% |
5,601
-202
| -3% | -$17.5K |
|
673
Alaska Air
ALK
$7.16B
| $481K | 0.01% |
+9,255
| New | +$481K |
|
|
TPIC
674
DELISTED
TPI Composites
TPIC
| $475K | 0.01% |
9,000
| – | – |
|
675
DaVita
DVA
$9.57B
| $473K | 0.01% |
4,034
+156
| +4% | +$18.3K |
|