BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.17%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
-$109M
(-3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
976
New
59
Increased
418
Reduced
374
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
+$7.43M |
| 2 |
Arista Networks
ANET
|
+$5.77M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.67M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.66M |
| 5 |
Carnival Corp
CCL
|
+$4.47M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$17.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.25M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.89M |
| 4 |
Cencora
COR
|
+$6.11M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.98M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.91% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.9B
| $8.32M | 0.24% |
37,858
-4,772
| -11% | -$1.05M |
|
102
Zoetis
ZTS
$66.7B
| $8.27M | 0.23% |
99,043
-4,319
| -4% | -$361K |
|
103
Vanguard Information Technology ETF
VGT
$103B
| $8.27M | 0.23% |
48,335
+1,206
| +3% | +$206K |
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.22M | 0.23% |
126,125
+1,672
| +1% | +$109K |
|
105
Sysco
SYY
$38.8B
| $7.96M | 0.23% |
132,751
-13,217
| -9% | -$792K |
|
106
Corning
GLW
$64.6B
| $7.94M | 0.23% |
284,890
-1,475
| -0.5% | -$41.1K |
|
107
Northrop Grumman
NOC
$83.5B
| $7.93M | 0.23% |
22,723
-1,408
| -6% | -$492K |
|
108
Tyson Foods
TSN
$20B
| $7.92M | 0.22% |
108,200
+5,616
| +5% | +$411K |
|
109
Lear
LEA
$5.81B
| $7.77M | 0.22% |
41,739
+49
| +0.1% | +$9.12K |
|
110
Truist Financial
TFC
$58.4B
| $7.68M | 0.22% |
147,588
+333
| +0.2% | +$17.3K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.62M | 0.22% |
88,955
+5,583
| +7% | +$478K |
|
112
Nike
NKE
$110B
| $7.56M | 0.21% |
113,762
+1,675
| +1% | +$111K |
|
113
Duke Energy
DUK
$95B
| $7.54M | 0.21% |
97,304
+11,867
| +14% | +$919K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.5M | 0.21% |
93,269
+5,178
| +6% | +$416K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.48M | 0.21% |
69,728
-860
| -1% | -$92.2K |
|
116
Progressive
PGR
$146B
| $7.46M | 0.21% |
122,426
-33,789
| -22% | -$2.06M |
|
117
GE Aerospace
GE
$299B
| $7.42M | 0.21% |
114,879
-17,488
| -13% | -$1.13M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $7.42M | 0.21% |
34,372
-1,907
| -5% | -$412K |
|
119
Baxter International
BAX
$12.6B
| $7.41M | 0.21% |
113,897
-1,081
| -0.9% | -$70.3K |
|
120
HSBC
HSBC
$239B
| $7.41M | 0.21% |
166,535
+20,879
| +14% | +$928K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.4M | 0.21% |
63,010
-14,129
| -18% | -$1.66M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $7.38M | 0.21% |
82,690
-15,269
| -16% | -$1.36M |
|
123
Williams Companies
WMB
$72.5B
| $7.31M | 0.21% |
293,815
-66,291
| -18% | -$1.65M |
|
124
Netflix
NFLX
$511B
| $7.26M | 0.21% |
24,586
-5,807
| -19% | -$1.72M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $7.25M | 0.21% |
35,113
+5,383
| +18% | +$1.11M |
|