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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$193B
| $324K | 0.01% |
+1,958
| New | +$324K |
|
752
Gen Digital
GEN
$17.9B
| $322K | 0.01% |
+12,452
| New | +$322K |
|
753
Republic Services
RSG
$71.3B
| $322K | 0.01% |
4,865
+386
| +9% | +$25.5K |
|
754
Sally Beauty Holdings
SBH
$1.48B
| $322K | 0.01% |
19,590
+882
| +5% | +$14.5K |
|
755
West Pharmaceutical
WST
$18.2B
| $322K | 0.01% |
3,648
-133
| -4% | -$11.7K |
|
|
WPS
756
DELISTED
iShares International Developed Property ETF
WPS
| $319K | 0.01% |
8,195
| – | – |
|
|
WPZ
757
DELISTED
Williams Partners L.P.
WPZ
| $318K | 0.01% |
9,230
+303
| +3% | +$10.4K |
|
758
VanEck Natural Resources ETF
HAP
$170M
| $316K | 0.01% |
8,718
| – | – |
|
759
ORIX
IX
$30B
| $316K | 0.01% |
17,610
+915
| +5% | +$16.4K |
|
760
iShares US Real Estate ETF
IYR
$3.65B
| $314K | 0.01% |
4,173
+1,300
| +45% | +$97.8K |
|
761
EQT Corp
EQT
$31.8B
| $313K | 0.01% |
12,137
-220
| -2% | -$5.67K |
|
762
Premier
PINC
$2.2B
| $313K | 0.01% |
9,987
+1,222
| +14% | +$38.3K |
|
763
Ryanair
RYAAY
$31.1B
| $311K | 0.01% |
6,335
-25
| -0.4% | -$1.23K |
|
764
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $307K | 0.01% |
5,941
-8,600
| -59% | -$444K |
|
765
Yum China
YUMC
$16.1B
| $307K | 0.01% |
7,401
-1,153
| -13% | -$47.8K |
|
766
American International
AIG
$43.7B
| $306K | 0.01% |
5,626
-741
| -12% | -$40.3K |
|
767
CRH
CRH
$76.1B
| $304K | 0.01% |
8,929
+1,573
| +21% | +$53.6K |
|
768
Digital Realty Trust
DLR
$59.2B
| $304K | 0.01% |
2,880
-811
| -22% | -$85.6K |
|
769
SPDR Gold Trust
GLD
$115B
| $304K | 0.01% |
2,417
| – | – |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $300K | 0.01% |
3,586
-14,405
| -80% | -$1.21M |
|
771
Blackstone
BX
$142B
| $299K | 0.01% |
9,373
-100
| -1% | -$3.19K |
|
772
Global Payments
GPN
$20.7B
| $299K | 0.01% |
2,682
-3,641
| -58% | -$406K |
|
773
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $299K | 0.01% |
5,920
-501
| -8% | -$25.3K |
|
|
ULTI
774
DELISTED
Ultimate Software Group Inc
ULTI
| $299K | 0.01% |
1,226
-17
| -1% | -$4.15K |
|
775
Ameren
AEE
$27.3B
| $298K | 0.01% |
5,263
-1,279
| -20% | -$72.4K |
|