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 | |
|---|---|---|---|---|---|---|
876
RELX
RELX
$85.2B
| $34.6K | ﹤0.01% |
1,066
-18,513
| -95% | -$601K |
|
877
Hilton Worldwide
HLT
$64.8B
| $34.4K | ﹤0.01% |
+244
| New | +$34.4K |
|
878
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $33.7K | ﹤0.01% |
4,776
-35,043
| -88% | -$247K |
|
879
Prudential
PUK
$35.5B
| $33.6K | ﹤0.01% |
+1,229
| New | +$33.6K |
|
880
Best Buy
BBY
$16B
| $33K | ﹤0.01% |
+421
| New | +$33K |
|
881
MACOM Technology Solutions
MTSI
$9.8B
| $32.9K | ﹤0.01% |
+465
| New | +$32.9K |
|
882
DNOW Inc
DNOW
$1.62B
| $32.9K | ﹤0.01% |
+2,953
| New | +$32.9K |
|
883
Sony
SONY
$175B
| $32.5K | ﹤0.01% |
1,790
-14,065
| -89% | -$255K |
|
884
Schwab International Equity ETF
SCHF
$51.3B
| $31.8K | ﹤0.01% |
+1,828
| New | +$31.8K |
|
885
Iron Mountain
IRM
$28.7B
| $31.2K | ﹤0.01% |
+589
| New | +$31.2K |
|
886
MarketAxess Holdings
MKTX
$6.95B
| $30.5K | ﹤0.01% |
+78
| New | +$30.5K |
|
887
Saic
SAIC
$4.94B
| $30.5K | ﹤0.01% |
+284
| New | +$30.5K |
|
888
USA Compression Partners
USAC
$3B
| $30.4K | ﹤0.01% |
+1,438
| New | +$30.4K |
|
889
Centene
CNC
$16.4B
| $30K | ﹤0.01% |
475
-2,502
| -84% | -$158K |
|
890
Ulta Beauty
ULTA
$22.9B
| $30K | ﹤0.01% |
+55
| New | +$30K |
|
891
Ciena
CIEN
$18.5B
| $29.9K | ﹤0.01% |
+570
| New | +$29.9K |
|
892
DaVita
DVA
$9.56B
| $29.8K | ﹤0.01% |
367
-3,886
| -91% | -$315K |
|
893
First Horizon
FHN
$11.5B
| $29.7K | ﹤0.01% |
+1,672
| New | +$29.7K |
|
894
Spectrum Brands
SPB
$1.3B
| $29.5K | ﹤0.01% |
+446
| New | +$29.5K |
|
|
SRCL
895
DELISTED
Stericycle Inc
SRCL
| $29.4K | ﹤0.01% |
+673
| New | +$29.4K |
|
896
AvalonBay Communities
AVB
$28B
| $29.1K | ﹤0.01% |
+173
| New | +$29.1K |
|
897
Corpay
CPAY
$21.8B
| $28.9K | ﹤0.01% |
+137
| New | +$28.9K |
|
898
Commerce Bancshares
CBSH
$7.97B
| $28.8K | ﹤0.01% |
+544
| New | +$28.8K |
|
899
Thor Industries
THO
$5.57B
| $28.4K | ﹤0.01% |
357
-10,374
| -97% | -$826K |
|
900
Snap
SNAP
$12.3B
| $28.4K | ﹤0.01% |
+2,536
| New | +$28.4K |
|