BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$25.2M
(-0.85%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
933
New
85
Increased
401
Reduced
335
Closed
70
Top Buys
| 1 |
Biogen
BIIB
|
+$5.64M |
| 2 |
Spirit AeroSystems
SPR
|
+$4.92M |
| 3 |
CME Group
CME
|
+$4.24M |
| 4 |
Leggett & Platt
LEG
|
+$3.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.7M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.14M |
| 4 |
Monster Beverage
MNST
|
+$5.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.26M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Healthcare | 10.68% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.45% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$225B
| $5.34M | 0.18% |
25,587
-1,122
| -4% | -$234K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.3M | 0.18% |
19,385
-2,039
| -10% | -$557K |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $5.2M | 0.18% |
205,436
+5,280
| +3% | +$134K |
|
129
Dollar General
DG
$23.9B
| $5.1M | 0.17% |
65,645
+16,928
| +35% | +$1.32M |
|
130
MetLife
MET
$52.9B
| $5.08M | 0.17% |
101,865
+43,178
| +74% | +$2.15M |
|
|
KNL
131
DELISTED
Knoll, Inc.
KNL
| $5.07M | 0.17% |
202,382
-1,205
| -0.6% | -$30.2K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $5.04M | 0.17% |
57,624
+6,397
| +12% | +$559K |
|
|
133
Monster Beverage
MNST
$61.5B
| $5.01M | 0.17% |
224,400
-241,902
| -52% | -$5.4M |
|
134
Elevance Health
ELV
$69.4B
| $5M | 0.17% |
30,485
+43
| +0.1% | +$7.06K |
|
135
Duke Energy
DUK
$93.4B
| $4.93M | 0.17% |
69,848
+8,002
| +13% | +$565K |
|
|
136
Leggett & Platt
LEG
$1.38B
| $4.92M | 0.17% |
101,114
+76,908
| +318% | +$3.74M |
|
|
137
Spirit AeroSystems
SPR
$4.82B
| $4.92M | 0.17% |
+89,246
| New | +$4.92M |
|
138
DuPont de Nemours
DD
$32.6B
| $4.92M | 0.17% |
47,615
+21,957
| +86% | +$2.27M |
|
139
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.9M | 0.17% |
93,640
+9,363
| +11% | +$490K |
|
140
Ulta Beauty
ULTA
$23.3B
| $4.9M | 0.17% |
31,717
-2,051
| -6% | -$317K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $4.83M | 0.16% |
79,552
+15,311
| +24% | +$930K |
|
142
Acuity Brands
AYI
$10.3B
| $4.77M | 0.16% |
26,515
-192
| -0.7% | -$34.6K |
|
|
GAP
143
The Gap, Inc.
GAP
$8.96B
| $4.76M | 0.16% |
124,570
+11,694
| +10% | +$446K |
|
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $4.7M | 0.16% |
108,247
-3,006
| -3% | -$130K |
|
145
Nike
NKE
$110B
| $4.69M | 0.16% |
86,886
-2,868
| -3% | -$155K |
|
146
Eaton
ETN
$136B
| $4.69M | 0.16% |
69,477
-1,366
| -2% | -$92.2K |
|
|
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.64M | 0.16% |
103,526
-691
| -0.7% | -$31K |
|
148
Mondelez International
MDLZ
$80.1B
| $4.64M | 0.16% |
112,814
+7,602
| +7% | +$313K |
|
149
Cinemark Holdings
CNK
$3.16B
| $4.64M | 0.16% |
115,506
-2,078
| -2% | -$83.5K |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $4.62M | 0.16% |
94,415
+45
| +0% | +$2.2K |
|