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 | |
|---|---|---|---|---|---|---|
926
Franco-Nevada
FNV
$38.6B
| $20.4K | ﹤0.01% |
+140
| New | +$20.4K |
|
927
Molina Healthcare
MOH
$9.8B
| $20.1K | ﹤0.01% |
+75
| New | +$20.1K |
|
928
Harley-Davidson
HOG
$3.63B
| $19.9K | ﹤0.01% |
+525
| New | +$19.9K |
|
929
Hexcel
HXL
$4.93B
| $19.9K | ﹤0.01% |
+291
| New | +$19.9K |
|
|
CEQP
930
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.8K | ﹤0.01% |
+793
| New | +$19.8K |
|
|
AZPN
931
DELISTED
Aspen Technology Inc
AZPN
| $19.7K | ﹤0.01% |
+86
| New | +$19.7K |
|
932
Lloyds Banking Group
LYG
$67B
| $18.7K | ﹤0.01% |
8,078
-34,874
| -81% | -$80.9K |
|
933
BlackLine
BL
$3.36B
| $18.7K | ﹤0.01% |
+279
| New | +$18.7K |
|
934
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18.4K | ﹤0.01% |
+1,140
| New | +$18.4K |
|
935
Gates Industrial
GTES
$6.6B
| $18.3K | ﹤0.01% |
+1,317
| New | +$18.3K |
|
936
Dell
DELL
$84.1B
| $18.2K | ﹤0.01% |
+453
| New | +$18.2K |
|
937
Sarepta Therapeutics
SRPT
$1.82B
| $18.2K | ﹤0.01% |
+132
| New | +$18.2K |
|
938
Toronto Dominion Bank
TD
$131B
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
939
Mercury Systems
MRCY
$4.33B
| $17.9K | ﹤0.01% |
+351
| New | +$17.9K |
|
940
America Movil
AMX
$61.4B
| $17.8K | ﹤0.01% |
+845
| New | +$17.8K |
|
941
Rio Tinto
RIO
$101B
| $17.7K | ﹤0.01% |
258
-11,953
| -98% | -$820K |
|
942
iShares MSCI Canada ETF
EWC
$3.26B
| $17.5K | ﹤0.01% |
+511
| New | +$17.5K |
|
943
Mitsubishi UFJ Financial
MUFG
$177B
| $17.4K | ﹤0.01% |
+2,720
| New | +$17.4K |
|
944
Organon & Co
OGN
$2.77B
| $17.3K | ﹤0.01% |
+737
| New | +$17.3K |
|
945
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $17.3K | ﹤0.01% |
+150
| New | +$17.3K |
|
946
Terex
TEX
$3.46B
| $16.9K | ﹤0.01% |
+349
| New | +$16.9K |
|
947
Bank of Montreal
BMO
$90.5B
| $16.8K | ﹤0.01% |
+188
| New | +$16.8K |
|
948
Aramark
ARMK
$10.1B
| $16.7K | ﹤0.01% |
+647
| New | +$16.7K |
|
949
Incyte
INCY
$16.2B
| $16.4K | ﹤0.01% |
+227
| New | +$16.4K |
|
950
Lincoln National
LNC
$7.99B
| $16.4K | ﹤0.01% |
+730
| New | +$16.4K |
|