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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.52K | ﹤0.01% |
+42
| New | +$2.52K |
|
1102
Teva Pharmaceuticals
TEVA
$22.8B
| $2.43K | ﹤0.01% |
+274
| New | +$2.43K |
|
1103
Revvity
RVTY
$9.95B
| $2.4K | ﹤0.01% |
+18
| New | +$2.4K |
|
1104
Exponent
EXPO
$3.5B
| $2.39K | ﹤0.01% |
+24
| New | +$2.39K |
|
1105
Dolby
DLB
$6.8B
| $2.39K | ﹤0.01% |
+28
| New | +$2.39K |
|
1106
W.R. Berkley
WRB
$27.4B
| $2.37K | ﹤0.01% |
+57
| New | +$2.37K |
|
|
RETA
1107
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.27K | ﹤0.01% |
+25
| New | +$2.27K |
|
1108
Horace Mann Educators
HMN
$1.89B
| $2.24K | ﹤0.01% |
+67
| New | +$2.24K |
|
|
SYNH
1109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.03K | ﹤0.01% |
+57
| New | +$2.03K |
|
1110
Whirlpool
WHR
$5.24B
| $1.98K | ﹤0.01% |
+15
| New | +$1.98K |
|
1111
Brunswick
BC
$4.36B
| $1.97K | ﹤0.01% |
+24
| New | +$1.97K |
|
1112
Live Nation Entertainment
LYV
$40.4B
| $1.96K | ﹤0.01% |
+28
| New | +$1.96K |
|
1113
Delta Air Lines
DAL
$39.5B
| $1.96K | ﹤0.01% |
56
-40,182
| -100% | -$1.4M |
|
1114
DoorDash
DASH
$111B
| $1.84K | ﹤0.01% |
+29
| New | +$1.84K |
|
1115
Rollins
ROL
$27.3B
| $1.69K | ﹤0.01% |
+45
| New | +$1.69K |
|
1116
Dynatrace
DT
$14.8B
| $1.61K | ﹤0.01% |
+38
| New | +$1.61K |
|
1117
Envista
NVST
$3.45B
| $1.59K | ﹤0.01% |
+39
| New | +$1.59K |
|
1118
United Therapeutics
UTHR
$18.3B
| $1.57K | ﹤0.01% |
7
-4,445
| -100% | -$996K |
|
1119
Lear
LEA
$5.81B
| $1.53K | ﹤0.01% |
+11
| New | +$1.53K |
|
1120
Alaska Air
ALK
$7.36B
| $1.47K | ﹤0.01% |
+35
| New | +$1.47K |
|
1121
Alexandria Real Estate Equities
ARE
$14.3B
| $1.38K | ﹤0.01% |
11
-1,747
| -99% | -$219K |
|
1122
Nexstar Media Group
NXST
$5.98B
| $1.38K | ﹤0.01% |
+8
| New | +$1.38K |
|
1123
Adient
ADNT
$1.92B
| $1.35K | ﹤0.01% |
+33
| New | +$1.35K |
|
1124
Liberty Broadband Class C
LBRDK
$8.67B
| $1.31K | ﹤0.01% |
+16
| New | +$1.31K |
|
1125
Datadog
DDOG
$48.5B
| $1.16K | ﹤0.01% |
16
-12,081
| -100% | -$878K |
|