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 | |
|---|---|---|---|---|---|---|
976
Genmab
GMAB
$17.1B
| $12.8K | ﹤0.01% |
+339
| New | +$12.8K |
|
977
TransDigm Group
TDG
$71.6B
| $12.5K | ﹤0.01% |
17
-584
| -97% | -$430K |
|
978
nCino
NCNO
$3.48B
| $12.2K | ﹤0.01% |
+491
| New | +$12.2K |
|
979
Ferguson
FERG
$42.5B
| $12K | ﹤0.01% |
+90
| New | +$12K |
|
980
Zions Bancorporation
ZION
$8.62B
| $12K | ﹤0.01% |
+402
| New | +$12K |
|
981
Logitech
LOGI
$16B
| $11.9K | ﹤0.01% |
+205
| New | +$11.9K |
|
982
Snowflake
SNOW
$74.9B
| $11.9K | ﹤0.01% |
+77
| New | +$11.9K |
|
983
Churchill Downs
CHDN
$6.75B
| $11.6K | ﹤0.01% |
+90
| New | +$11.6K |
|
984
Five Below
FIVE
$7.71B
| $11.5K | ﹤0.01% |
+56
| New | +$11.5K |
|
985
Axcelis
ACLS
$2.69B
| $11.3K | ﹤0.01% |
+85
| New | +$11.3K |
|
|
ANSS
986
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
+33
| New | +$11K |
|
|
ETRN
987
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.8K | ﹤0.01% |
+1,865
| New | +$10.8K |
|
988
Genesis Energy
GEL
$2.03B
| $10.6K | ﹤0.01% |
+938
| New | +$10.6K |
|
|
JWN
989
DELISTED
Nordstrom
JWN
| $10.5K | ﹤0.01% |
+648
| New | +$10.5K |
|
990
Avantor
AVTR
$8.39B
| $10.5K | ﹤0.01% |
+495
| New | +$10.5K |
|
991
Cooper Companies
COO
$13.3B
| $10.1K | ﹤0.01% |
+108
| New | +$10.1K |
|
992
Nice
NICE
$8.82B
| $10.1K | ﹤0.01% |
+44
| New | +$10.1K |
|
993
JD.com
JD
$47.7B
| $10.1K | ﹤0.01% |
+229
| New | +$10.1K |
|
994
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $10K | ﹤0.01% |
+410
| New | +$10K |
|
995
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $9.95K | ﹤0.01% |
+700
| New | +$9.95K |
|
996
Chemours
CC
$2.51B
| $9.85K | ﹤0.01% |
+329
| New | +$9.85K |
|
997
Floor & Decor
FND
$9.55B
| $9.63K | ﹤0.01% |
+98
| New | +$9.63K |
|
998
Resideo Technologies
REZI
$5.66B
| $9.52K | ﹤0.01% |
+521
| New | +$9.52K |
|
999
Invitation Homes
INVH
$18.5B
| $9.18K | ﹤0.01% |
+294
| New | +$9.18K |
|
1000
Range Resources
RRC
$8.41B
| $9.11K | ﹤0.01% |
+344
| New | +$9.11K |
|