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 | |
|---|---|---|---|---|---|---|
751
Garmin
GRMN
$46.4B
| $101K | ﹤0.01% |
+998
| New | +$101K |
|
752
Brown-Forman Class B
BF.B
$13B
| $101K | ﹤0.01% |
1,567
-8,637
| -85% | -$555K |
|
753
Medpace
MEDP
$14B
| $98.5K | ﹤0.01% |
524
-474
| -47% | -$89.1K |
|
|
PARA
754
DELISTED
Paramount Global Class B
PARA
| $98.4K | ﹤0.01% |
+4,411
| New | +$98.4K |
|
755
SAP
SAP
$301B
| $98.1K | ﹤0.01% |
775
-7,503
| -91% | -$950K |
|
756
Expeditors International
EXPD
$16.7B
| $97.9K | ﹤0.01% |
+889
| New | +$97.9K |
|
757
Mid-America Apartment Communities
MAA
$16.9B
| $97.9K | ﹤0.01% |
648
-4,021
| -86% | -$607K |
|
|
AEL
758
DELISTED
American Equity Investment Life Holding Company
AEL
| $97.5K | ﹤0.01% |
+2,673
| New | +$97.5K |
|
759
TE Connectivity
TEL
$62.8B
| $96.5K | ﹤0.01% |
+736
| New | +$96.5K |
|
|
RTL
760
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $96.2K | ﹤0.01% |
15,312
| – | – |
|
761
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $95K | ﹤0.01% |
3,728
-37,724
| -91% | -$961K |
|
762
OFG Bancorp
OFG
$1.97B
| $95K | ﹤0.01% |
+3,808
| New | +$95K |
|
763
Peloton Interactive
PTON
$3.12B
| $94.3K | ﹤0.01% |
+8,312
| New | +$94.3K |
|
764
Simon Property Group
SPG
$60B
| $94.2K | ﹤0.01% |
841
-10,801
| -93% | -$1.21M |
|
765
Vanguard Total World Stock ETF
VT
$52.8B
| $92.1K | ﹤0.01% |
+1,000
| New | +$92.1K |
|
766
Avery Dennison
AVY
$13.1B
| $92K | ﹤0.01% |
514
-845
| -62% | -$151K |
|
767
Haleon
HLN
$44.2B
| $90.9K | ﹤0.01% |
11,165
-15,730
| -58% | -$128K |
|
768
Healthpeak Properties
DOC
$12.6B
| $90.3K | ﹤0.01% |
4,112
-6,337
| -61% | -$139K |
|
769
Morningstar
MORN
$10.8B
| $89.9K | ﹤0.01% |
+443
| New | +$89.9K |
|
770
Essex Property Trust
ESS
$17.3B
| $89.7K | ﹤0.01% |
429
-529
| -55% | -$111K |
|
771
IAC Inc
IAC
$2.95B
| $89.5K | ﹤0.01% |
+2,115
| New | +$89.5K |
|
772
LyondellBasell Industries
LYB
$17.8B
| $89.4K | ﹤0.01% |
952
-6,322
| -87% | -$594K |
|
773
KeyCorp
KEY
$21B
| $88.6K | ﹤0.01% |
7,077
-13,093
| -65% | -$164K |
|
774
Fifth Third Bancorp
FITB
$30B
| $88.4K | ﹤0.01% |
3,319
-12,187
| -79% | -$325K |
|
775
Principal Financial Group
PFG
$18.3B
| $88.3K | ﹤0.01% |
+1,188
| New | +$88.3K |
|