BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ferguson
FERG
$45.8B
| $14.2K | ﹤0.01% |
90
| – | – |
|
902
HEICO
HEI
$44.2B
| $14.2K | ﹤0.01% |
80
| – | – |
|
|
HZNP
903
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9K | ﹤0.01% |
135
-355
| -72% | -$36.5K |
|
904
Graphic Packaging
GPK
$6.24B
| $13.9K | ﹤0.01% |
577
-1,291
| -69% | -$31K |
|
905
RH
RH
$4.51B
| $13.8K | ﹤0.01% |
+42
| New | +$13.8K |
|
906
First Financial Bankshares
FFIN
$5.13B
| $13.5K | ﹤0.01% |
473
| – | – |
|
907
Sonoco
SON
$4.55B
| $13.4K | ﹤0.01% |
227
-368
| -62% | -$21.7K |
|
908
Suburban Propane Partners
SPH
$1.2B
| $13.1K | ﹤0.01% |
883
| – | – |
|
909
Carnival Corp
CCL
$42.8B
| $12.8K | ﹤0.01% |
678
-6,424
| -90% | -$121K |
|
910
PG&E
PCG
$32.9B
| $12.5K | ﹤0.01% |
723
-1,492
| -67% | -$25.8K |
|
|
GAP
911
The Gap, Inc.
GAP
$8.96B
| $12.3K | ﹤0.01% |
1,379
| – | – |
|
912
HDFC Bank
HDB
$181B
| $12K | ﹤0.01% |
172
-74
| -30% | -$5.16K |
|
913
Gates Industrial
GTES
$6.58B
| $12K | ﹤0.01% |
888
-429
| -33% | -$5.78K |
|
914
Philips
PHG
$26.7B
| $11.6K | ﹤0.01% |
+577
| New | +$11.6K |
|
915
Organon & Co
OGN
$2.72B
| $11.3K | ﹤0.01% |
543
-194
| -26% | -$4.04K |
|
916
RELX
RELX
$86.2B
| $11.2K | ﹤0.01% |
336
-730
| -68% | -$24.4K |
|
917
Regions Financial
RF
$24.1B
| $11K | ﹤0.01% |
615
-163,599
| -100% | -$2.92M |
|
918
Jones Lang LaSalle
JLL
$14.8B
| $10.8K | ﹤0.01% |
69
-33
| -32% | -$5.14K |
|
919
TransDigm Group
TDG
$72.9B
| $10.7K | ﹤0.01% |
12
-5
| -29% | -$4.47K |
|
920
Genesis Energy
GEL
$2.01B
| $10.7K | ﹤0.01% |
1,118
+180
| +19% | +$1.72K |
|
921
Churchill Downs
CHDN
$6.85B
| $10.6K | ﹤0.01% |
76
-14
| -16% | -$1.95K |
|
922
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $10.4K | ﹤0.01% |
100
-635
| -86% | -$65.9K |
|
923
Royal Caribbean
RCL
$93.8B
| $10.4K | ﹤0.01% |
100
-6,358
| -98% | -$660K |
|
924
Mueller Water Products
MWA
$4.18B
| $10.1K | ﹤0.01% |
620
| – | – |
|
925
Corpay
CPAY
$22B
| $10K | ﹤0.01% |
40
-97
| -71% | -$24.4K |
|