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 | |
|---|---|---|---|---|---|---|
676
Valvoline
VVV
$5.14B
| $429K | 0.01% |
19,376
-38,306
| -66% | -$848K |
|
677
Sensata Technologies
ST
$4.55B
| $428K | 0.01% |
8,262
| – | – |
|
678
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $418K | 0.01% |
15,270
-5,304
| -26% | -$145K |
|
|
ADMS
679
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $417K | 0.01% |
+17,470
| New | +$417K |
|
680
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $416K | 0.01% |
5,600
-999
| -15% | -$74.2K |
|
|
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $416K | 0.01% |
8,308
+9
| +0.1% | +$451 |
|
682
Vanguard Total Bond Market
BND
$135B
| $415K | 0.01% |
5,193
+491
| +10% | +$39.2K |
|
683
ING
ING
$74.7B
| $415K | 0.01% |
24,509
+315
| +1% | +$5.33K |
|
684
JB Hunt Transport Services
JBHT
$13.4B
| $414K | 0.01% |
3,532
+485
| +16% | +$56.8K |
|
685
iShares Core High Dividend ETF
HDV
$11.6B
| $411K | 0.01% |
4,872
-120
| -2% | -$10.1K |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $411K | 0.01% |
8,005
-1,624
| -17% | -$83.4K |
|
687
Murphy Oil
MUR
$3.68B
| $410K | 0.01% |
15,891
+155
| +1% | +$4K |
|
688
Fifth Third Bancorp
FITB
$30.2B
| $409K | 0.01% |
12,895
-3,261
| -20% | -$103K |
|
689
Vanguard Large-Cap ETF
VV
$45.3B
| $409K | 0.01% |
3,375
-80
| -2% | -$9.7K |
|
690
Artisan Partners
APAM
$3.27B
| $407K | 0.01% |
12,220
-1,254
| -9% | -$41.8K |
|
691
Regency Centers
REG
$13B
| $407K | 0.01% |
6,901
-821
| -11% | -$48.4K |
|
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $407K | 0.01% |
8,335
+500
| +6% | +$24.4K |
|
693
Autodesk
ADSK
$68B
| $406K | 0.01% |
3,236
-213
| -6% | -$26.7K |
|
694
Polaris
PII
$3.22B
| $404K | 0.01% |
3,531
+156
| +5% | +$17.8K |
|
695
iShares Biotechnology ETF
IBB
$5.65B
| $403K | 0.01% |
3,776
-10
| -0.3% | -$1.07K |
|
696
Idexx Laboratories
IDXX
$51.3B
| $403K | 0.01% |
2,106
-2,531
| -55% | -$484K |
|
697
BlackRock MuniYield Quality Fund II
MQT
$225M
| $400K | 0.01% |
33,000
| – | – |
|
|
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
| $399K | 0.01% |
2,660
+58
| +2% | +$8.7K |
|
699
Keurig Dr Pepper
KDP
$37B
| $397K | 0.01% |
3,347
-674
| -17% | -$79.9K |
|
700
Regal Rexnord
RRX
$9.22B
| $397K | 0.01% |
5,406
-113
| -2% | -$8.3K |
|