BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$60.3B
| $297K | 0.01% |
+6,108
| New | +$297K |
|
677
AvalonBay Communities
AVB
$27.8B
| $296K | 0.01% |
+2,197
| New | +$296K |
|
|
DNB
678
DELISTED
Dun & Bradstreet
DNB
| $295K | 0.01% |
+3,029
| New | +$295K |
|
679
WPP
WPP
$5.83B
| $294K | 0.01% |
+3,439
| New | +$294K |
|
680
Gentex
GNTX
$6.25B
| $292K | 0.01% |
+25,354
| New | +$292K |
|
|
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
| $292K | 0.01% |
+10,493
| New | +$292K |
|
682
British American Tobacco
BTI
$122B
| $291K | 0.01% |
+5,660
| New | +$291K |
|
683
Reinsurance Group of America
RGA
$12.8B
| $287K | 0.01% |
+4,148
| New | +$287K |
|
684
Cognex
CGNX
$7.55B
| $286K | 0.01% |
+25,284
| New | +$286K |
|
685
EPR Properties
EPR
$4.05B
| $286K | 0.01% |
+5,698
| New | +$286K |
|
|
WRI
686
DELISTED
Weingarten Realty Investors
WRI
| $286K | 0.01% |
+9,325
| New | +$286K |
|
687
NewMarket
NEU
$7.64B
| $284K | 0.01% |
+1,081
| New | +$284K |
|
688
Kennametal
KMT
$1.67B
| $283K | 0.01% |
+7,303
| New | +$283K |
|
689
The Mosaic Company
MOS
$10.3B
| $282K | 0.01% |
+5,246
| New | +$282K |
|
690
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $281K | 0.01% |
+6,538
| New | +$281K |
|
691
Bio-Techne
TECH
$8.46B
| $280K | 0.01% |
+16,220
| New | +$280K |
|
692
Elevance Health
ELV
$70.6B
| $278K | 0.01% |
+3,390
| New | +$278K |
|
693
Service Corp International
SCI
$10.9B
| $278K | 0.01% |
+15,411
| New | +$278K |
|
694
Vanguard Consumer Staples ETF
VDC
$7.65B
| $278K | 0.01% |
+2,721
| New | +$278K |
|
695
Louisiana-Pacific
LPX
$6.9B
| $277K | 0.01% |
+18,701
| New | +$277K |
|
696
Ameriprise Financial
AMP
$46.1B
| $276K | 0.01% |
+3,412
| New | +$276K |
|
697
Packaging Corp of America
PKG
$19.8B
| $276K | 0.01% |
+5,646
| New | +$276K |
|
698
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.01% |
+6,915
| New | +$275K |
|
699
Aegon
AEG
$11.8B
| $274K | 0.01% |
+59,626
| New | +$274K |
|
700
Crown Holdings
CCK
$11B
| $274K | 0.01% |
+6,659
| New | +$274K |
|