BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cencora
COR
$58.4B
| $191K | ﹤0.01% |
1,190
-7,592
| -86% | -$1.22M |
|
677
KKR & Co
KKR
$129B
| $190K | ﹤0.01% |
3,626
-17,533
| -83% | -$921K |
|
678
Royalty Pharma
RPRX
$15.9B
| $180K | ﹤0.01% |
+5,002
| New | +$180K |
|
679
Definitive Healthcare
DH
$429M
| $178K | ﹤0.01% |
17,216
+1,465
| +9% | +$15.1K |
|
680
Vanguard FTSE Europe ETF
VGK
$27.2B
| $174K | ﹤0.01% |
+2,862
| New | +$174K |
|
681
iShares Biotechnology ETF
IBB
$5.74B
| $173K | ﹤0.01% |
+1,337
| New | +$173K |
|
682
Alibaba
BABA
$368B
| $171K | ﹤0.01% |
1,672
-1,892
| -53% | -$193K |
|
683
Diageo
DEO
$57.9B
| $171K | ﹤0.01% |
942
-4,883
| -84% | -$885K |
|
684
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $170K | ﹤0.01% |
+7,249
| New | +$170K |
|
685
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $168K | ﹤0.01% |
+3,464
| New | +$168K |
|
686
PotlatchDeltic
PCH
$3.28B
| $159K | ﹤0.01% |
+3,214
| New | +$159K |
|
687
iShares S&P 100 ETF
OEF
$22.5B
| $159K | ﹤0.01% |
+850
| New | +$159K |
|
688
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $158K | ﹤0.01% |
+2,659
| New | +$158K |
|
689
SEI Investments
SEIC
$10.8B
| $158K | ﹤0.01% |
+2,743
| New | +$158K |
|
690
Twilio
TWLO
$16B
| $158K | ﹤0.01% |
+2,367
| New | +$158K |
|
691
HubSpot
HUBS
$26.3B
| $156K | ﹤0.01% |
+365
| New | +$156K |
|
692
State Street
STT
$31.9B
| $156K | ﹤0.01% |
2,058
-664
| -24% | -$50.3K |
|
693
SPS Commerce
SPSC
$4.26B
| $155K | ﹤0.01% |
+1,021
| New | +$155K |
|
694
Cloudflare
NET
$79B
| $155K | ﹤0.01% |
+2,507
| New | +$155K |
|
695
Frontier Communications
FYBR
$9.37B
| $153K | ﹤0.01% |
+6,705
| New | +$153K |
|
696
Unilever
UL
$155B
| $152K | ﹤0.01% |
2,920
-12,590
| -81% | -$654K |
|
697
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $151K | ﹤0.01% |
3,000
-18,032
| -86% | -$909K |
|
698
Magnolia Oil & Gas
MGY
$4.46B
| $147K | ﹤0.01% |
6,727
-3,471
| -34% | -$75.9K |
|
699
Toyota
TM
$257B
| $145K | ﹤0.01% |
1,022
-2,991
| -75% | -$424K |
|
700
Northern Oil and Gas
NOG
$2.5B
| $145K | ﹤0.01% |
+4,764
| New | +$145K |
|