BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 2 |
GE Aerospace
GE
|
$10M |
| 3 |
JPMorgan Chase
JPM
|
$9.15M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
Chevron
CVX
|
$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$74.2M |
| 2 |
Sanofi
SNY
|
$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $5.47M | 0.19% |
51,721
-11,681
| -18% | -$1.24M |
|
127
Seagate
STX
$40B
| $5.44M | 0.19% |
81,864
-17,081
| -17% | -$1.14M |
|
128
VF Corp
VFC
$5.86B
| $5.4M | 0.19% |
76,605
-12,972
| -14% | -$915K |
|
129
Accenture
ACN
$159B
| $5.37M | 0.19% |
60,177
-8,218
| -12% | -$734K |
|
130
EOG Resources
EOG
$64.4B
| $5.35M | 0.18% |
58,131
+8,975
| +18% | +$826K |
|
131
Jones Lang LaSalle
JLL
$14.8B
| $5.33M | 0.18% |
35,530
+28,836
| +431% | +$4.32M |
|
|
CHSP
132
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.31M | 0.18% |
142,631
-28,388
| -17% | -$1.06M |
|
133
Cognizant
CTSH
$35.1B
| $5.24M | 0.18% |
99,480
-8,254
| -8% | -$435K |
|
134
Hain Celestial
HAIN
$164M
| $5.23M | 0.18% |
89,796
-8,436
| -9% | -$492K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $5.04M | 0.17% |
169,435
-4,695
| -3% | -$140K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $5.04M | 0.17% |
58,960
-10,255
| -15% | -$876K |
|
137
Ford
F
$46.7B
| $5M | 0.17% |
322,768
-336,871
| -51% | -$5.22M |
|
138
Medtronic
MDT
$119B
| $5M | 0.17% |
69,283
-19,695
| -22% | -$1.42M |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $4.99M | 0.17% |
38,042
-5,013
| -12% | -$657K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $4.96M | 0.17% |
62,444
+20,921
| +50% | +$1.66M |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.89M | 0.17% |
199,596
+22,764
| +13% | +$558K |
|
142
Lowe's Companies
LOW
$151B
| $4.86M | 0.17% |
70,666
-14,284
| -17% | -$982K |
|
143
Anywhere Real Estate
HOUS
$724M
| $4.78M | 0.17% |
107,512
-5,195
| -5% | -$231K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $4.7M | 0.16% |
55,444
-10,955
| -16% | -$928K |
|
145
Williams-Sonoma
WSM
$24.7B
| $4.67M | 0.16% |
123,430
-6,794
| -5% | -$257K |
|
146
Elevance Health
ELV
$70.6B
| $4.58M | 0.16% |
36,434
-9,244
| -20% | -$1.16M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $4.51M | 0.16% |
41,677
-6,350
| -13% | -$687K |
|
148
Goldman Sachs
GS
$223B
| $4.5M | 0.16% |
23,204
-5,797
| -20% | -$1.12M |
|
149
Aegon
AEG
$11.8B
| $4.42M | 0.15% |
854,279
+30,110
| +4% | +$156K |
|
150
Vital Energy
VTLE
$635M
| $4.42M | 0.15% |
21,374
+916
| +4% | +$190K |
|