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 | |
|---|---|---|---|---|---|---|
826
Rambus
RMBS
$9.39B
| $54.6K | ﹤0.01% |
+1,065
| New | +$54.6K |
|
827
Akamai
AKAM
$11.1B
| $54.4K | ﹤0.01% |
695
-1,814
| -72% | -$142K |
|
828
Rayonier
RYN
$4.07B
| $54.4K | ﹤0.01% |
1,718
-25,003
| -94% | -$791K |
|
|
OSH
829
DELISTED
Oak Street Health, Inc.
OSH
| $53.5K | ﹤0.01% |
+1,383
| New | +$53.5K |
|
|
HZNP
830
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.5K | ﹤0.01% |
+490
| New | +$53.5K |
|
831
H&R Block
HRB
$6.94B
| $52.9K | ﹤0.01% |
1,501
-10,454
| -87% | -$369K |
|
832
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $52.6K | ﹤0.01% |
1,974
-33,308
| -94% | -$887K |
|
833
First Citizens BancShares
FCNCA
$25.5B
| $52.5K | ﹤0.01% |
+54
| New | +$52.5K |
|
834
ING
ING
$74.4B
| $52.4K | ﹤0.01% |
+4,413
| New | +$52.4K |
|
835
Ally Financial
ALLY
$13B
| $51.6K | ﹤0.01% |
+2,025
| New | +$51.6K |
|
836
Monolithic Power Systems
MPWR
$40B
| $50.6K | ﹤0.01% |
+101
| New | +$50.6K |
|
837
Marriott International Class A Common Stock
MAR
$72.2B
| $50.5K | ﹤0.01% |
304
-18,936
| -98% | -$3.14M |
|
838
AMC Entertainment Holdings
AMC
$1.45B
| $50.1K | ﹤0.01% |
1,000
-45
| -4% | -$2.26K |
|
839
Alcon
ALC
$38.8B
| $50.1K | ﹤0.01% |
710
-5,343
| -88% | -$377K |
|
840
US Foods
USFD
$18B
| $50.1K | ﹤0.01% |
+1,355
| New | +$50.1K |
|
841
Howmet Aerospace
HWM
$74.8B
| $48.9K | ﹤0.01% |
+1,155
| New | +$48.9K |
|
842
Ryan Specialty Holdings
RYAN
$6.62B
| $48.7K | ﹤0.01% |
+1,211
| New | +$48.7K |
|
843
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $48.6K | ﹤0.01% |
1,890
-10,947
| -85% | -$282K |
|
844
SiteOne Landscape Supply
SITE
$6.23B
| $48.6K | ﹤0.01% |
355
-5,634
| -94% | -$771K |
|
845
Workday
WDAY
$59.7B
| $47.9K | ﹤0.01% |
+232
| New | +$47.9K |
|
846
Graphic Packaging
GPK
$6.15B
| $47.6K | ﹤0.01% |
+1,868
| New | +$47.6K |
|
847
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $47.5K | ﹤0.01% |
535
-3,795
| -88% | -$337K |
|
848
Coca-Cola Europacific Partners
CCEP
$40.6B
| $47.2K | ﹤0.01% |
+798
| New | +$47.2K |
|
849
Ares Management
ARES
$40.4B
| $45.6K | ﹤0.01% |
+547
| New | +$45.6K |
|
850
Enphase Energy
ENPH
$4.93B
| $44.4K | ﹤0.01% |
211
-574
| -73% | -$121K |
|