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 | |
|---|---|---|---|---|---|---|
726
FMC
FMC
$4.6B
| $361K | 0.01% |
3,139
+256
| +9% | +$29.4K |
|
727
STAG Industrial
STAG
$6.75B
| $360K | 0.01% |
11,482
+40
| +0.3% | +$1.25K |
|
728
Eversource Energy
ES
$23.7B
| $359K | 0.01% |
4,149
+2
| +0% | +$173 |
|
729
BHP
BHP
$135B
| $358K | 0.01% |
6,148
+61
| +1% | +$3.55K |
|
730
Mercury Systems
MRCY
$4.12B
| $357K | 0.01% |
4,055
+1,307
| +48% | +$115K |
|
731
Rio Tinto
RIO
$101B
| $356K | 0.01% |
4,737
-71
| -1% | -$5.34K |
|
732
Parker-Hannifin
PH
$95.7B
| $353K | 0.01% |
1,295
+92
| +8% | +$25.1K |
|
|
ATVI
733
DELISTED
Activision Blizzard Inc.
ATVI
| $353K | 0.01% |
3,797
-242
| -6% | -$22.5K |
|
734
Charter Communications
CHTR
$36B
| $352K | 0.01% |
533
+124
| +30% | +$81.9K |
|
735
Zoom
ZM
$25.6B
| $351K | 0.01% |
1,041
-927
| -47% | -$313K |
|
736
Materials Select Sector SPDR Fund
XLB
$5.43B
| $348K | 0.01% |
4,808
+214
| +5% | +$15.5K |
|
|
FPF
737
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $347K | 0.01% |
14,444
| – | – |
|
|
DFS
738
DELISTED
Discover Financial Services
DFS
| $346K | 0.01% |
+3,825
| New | +$346K |
|
|
AIRC
739
DELISTED
Apartment Income REIT Corp.
AIRC
| $345K | 0.01% |
+8,994
| New | +$345K |
|
|
ANSS
740
DELISTED
Ansys
ANSS
| $344K | 0.01% |
+946
| New | +$344K |
|
741
Equifax
EFX
$31B
| $343K | 0.01% |
+1,781
| New | +$343K |
|
742
Sempra
SRE
$52.4B
| $342K | 0.01% |
+5,380
| New | +$342K |
|
743
MDU Resources
MDU
$3.28B
| $339K | 0.01% |
33,760
+3,114
| +10% | +$31.3K |
|
744
RB Global
RBA
$21.6B
| $339K | 0.01% |
4,887
-214
| -4% | -$14.8K |
|
745
Cboe Global Markets
CBOE
$24.3B
| $338K | 0.01% |
3,631
-4
| -0.1% | -$372 |
|
|
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $335K | 0.01% |
+4,580
| New | +$335K |
|
747
CACI
CACI
$10.5B
| $334K | 0.01% |
+1,337
| New | +$334K |
|
|
LGTY
748
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $332K | 0.01% |
19,307
-657
| -3% | -$11.3K |
|
749
DNP Select Income Fund
DNP
$3.71B
| $331K | 0.01% |
32,280
-4,896
| -13% | -$50.2K |
|
750
Ford
F
$45.7B
| $331K | 0.01% |
37,587
-179
| -0.5% | -$1.58K |
|