BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
+$47.5M |
| 2 |
Constellation Brands
STZ
|
+$10.3M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Eli Lilly
LLY
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Entergy
ETR
$39.5B
| $352K | 0.01% |
7,000
+52
| +0.7% | +$2.62K |
|
727
SL Green Realty
SLG
$4.29B
| $352K | 0.01% |
8,756
-323
| -4% | -$13K |
|
|
ABB
728
DELISTED
ABB Ltd.
ABB
| $352K | 0.01% |
13,705
+2,067
| +18% | +$53.1K |
|
729
Sea Limited
SE
$114B
| $351K | 0.01% |
6,258
-81
| -1% | -$4.54K |
|
730
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $350K | 0.01% |
7,309
-3,250
| -31% | -$156K |
|
731
Atmos Energy
ATO
$26.3B
| $345K | 0.01% |
3,380
-30
| -0.9% | -$3.06K |
|
732
Atlassian
TEAM
$45.7B
| $342K | 0.01% |
1,622
-25
| -2% | -$5.27K |
|
733
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $340K | 0.01% |
2,386
+23
| +1% | +$3.28K |
|
734
Nutrien
NTR
$27.9B
| $339K | 0.01% |
4,060
-138
| -3% | -$11.5K |
|
735
Tractor Supply
TSCO
$31B
| $339K | 0.01% |
9,115
-620
| -6% | -$23.1K |
|
736
Cullen/Frost Bankers
CFR
$8.11B
| $338K | 0.01% |
2,553
| – | – |
|
737
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $337K | 0.01% |
+7,869
| New | +$337K |
|
738
F5
FFIV
$18.8B
| $334K | 0.01% |
+2,307
| New | +$334K |
|
739
DaVita
DVA
$9.46B
| $327K | 0.01% |
3,947
-206
| -5% | -$17.1K |
|
740
Trane Technologies
TT
$92.9B
| $326K | 0.01% |
2,252
-6,671
| -75% | -$966K |
|
741
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $325K | 0.01% |
10,139
-889
| -8% | -$28.5K |
|
742
White Mountains Insurance
WTM
$4.53B
| $325K | 0.01% |
250
-22
| -8% | -$28.6K |
|
743
Affirm
AFRM
$27.6B
| $324K | 0.01% |
+17,267
| New | +$324K |
|
744
Leggett & Platt
LEG
$1.35B
| $323K | 0.01% |
9,729
-691
| -7% | -$22.9K |
|
745
Chart Industries
GTLS
$8.95B
| $320K | 0.01% |
1,734
-56
| -3% | -$10.3K |
|
746
TransDigm Group
TDG
$72.5B
| $319K | 0.01% |
608
-5
| -0.8% | -$2.62K |
|
747
Steris
STE
$24B
| $318K | 0.01% |
1,911
-158
| -8% | -$26.3K |
|
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $314K | 0.01% |
6,522
-1,426
| -18% | -$68.7K |
|
749
Casey's General Stores
CASY
$20B
| $313K | 0.01% |
1,549
+27
| +2% | +$5.46K |
|
750
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $313K | 0.01% |
3,898
-713
| -15% | -$57.3K |
|