BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$9.46B
| $321K | 0.01% |
+4,213
| New | +$321K |
|
677
Martin Marietta Materials
MLM
$37.2B
| $319K | 0.01% |
1,685
-20
| -1% | -$3.79K |
|
678
Nucor
NUE
$32.6B
| $319K | 0.01% |
8,838
-1,145
| -11% | -$41.3K |
|
679
Kohl's
KSS
$1.8B
| $316K | 0.01% |
21,692
-2,848
| -12% | -$41.5K |
|
680
Paycom
PAYC
$12.4B
| $316K | 0.01% |
+1,567
| New | +$316K |
|
681
Invesco Solar ETF
TAN
$728M
| $315K | 0.01% |
+12,500
| New | +$315K |
|
682
Carnival Corp
CCL
$42.5B
| $314K | 0.01% |
23,867
-9,960
| -29% | -$131K |
|
683
Spirit AeroSystems
SPR
$4.76B
| $313K | 0.01% |
13,102
-779
| -6% | -$18.6K |
|
684
Lincoln Electric
LECO
$13.4B
| $311K | 0.01% |
4,503
-361
| -7% | -$24.9K |
|
685
Ametek
AME
$43.3B
| $310K | 0.01% |
4,296
+93
| +2% | +$6.71K |
|
686
Sonoco
SON
$4.54B
| $307K | 0.01% |
6,623
-7,371
| -53% | -$342K |
|
687
MSC Industrial Direct
MSM
$5.1B
| $306K | 0.01% |
5,559
-37,769
| -87% | -$2.08M |
|
688
Brookfield
BN
$100B
| $305K | 0.01% |
12,898
| – | – |
|
689
Global Net Lease
GNL
$1.81B
| $304K | 0.01% |
22,705
-34
| -0.1% | -$455 |
|
690
Alcon
ALC
$38.5B
| $300K | 0.01% |
5,892
+1,368
| +30% | +$69.7K |
|
691
FMC
FMC
$4.61B
| $299K | 0.01% |
+3,657
| New | +$299K |
|
692
Conagra Brands
CAG
$9.27B
| $297K | 0.01% |
10,121
-451
| -4% | -$13.2K |
|
693
Cullen/Frost Bankers
CFR
$8.11B
| $297K | 0.01% |
5,329
-14,406
| -73% | -$803K |
|
694
BlackRock MuniYield Quality Fund II
MQT
$222M
| $296K | 0.01% |
24,000
| – | – |
|
695
Dell
DELL
$83.7B
| $294K | 0.01% |
14,634
-12,201
| -45% | -$245K |
|
696
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $294K | 0.01% |
3,302
-1,292
| -28% | -$115K |
|
697
Invesco Financial Preferred ETF
PGF
$811M
| $293K | 0.01% |
17,295
| – | – |
|
698
Utilities Select Sector SPDR Fund
XLU
$21B
| $293K | 0.01% |
5,298
-1,301
| -20% | -$72K |
|
|
LGTY
699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $293K | 0.01% |
20,638
-1,850
| -8% | -$26.3K |
|
700
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $290K | 0.01% |
13,610
-299
| -2% | -$6.37K |
|