BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.6M |
| 2 |
Cisco
CSCO
|
$4.6M |
| 3 |
Bunge Global
BG
|
$3.94M |
| 4 |
Kraft Heinz
KHC
|
$3.7M |
| 5 |
Occidental Petroleum
OXY
|
$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.79M |
| 4 |
Acuity Brands
AYI
|
$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.03M | 0.19% |
210,776
+5,340
| +3% | +$127K |
|
127
Ecolab
ECL
$77.6B
| $4.99M | 0.19% |
45,491
+5,774
| +15% | +$633K |
|
128
WEC Energy
WEC
$34.7B
| $4.98M | 0.19% |
95,307
+14,062
| +17% | +$734K |
|
129
Truist Financial
TFC
$60B
| $4.94M | 0.19% |
138,851
+44
| +0% | +$1.57K |
|
130
Jones Lang LaSalle
JLL
$14.8B
| $4.91M | 0.18% |
34,118
+2,024
| +6% | +$291K |
|
131
T Rowe Price
TROW
$23.8B
| $4.9M | 0.18% |
70,455
+83
| +0.1% | +$5.77K |
|
132
TJX Companies
TJX
$155B
| $4.89M | 0.18% |
136,812
+8,190
| +6% | +$292K |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.85M | 0.18% |
105,997
+2,471
| +2% | +$113K |
|
134
Fiserv
FI
$73.4B
| $4.82M | 0.18% |
111,234
+6,490
| +6% | +$281K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $4.82M | 0.18% |
70,604
-4,158
| -6% | -$284K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 0.18% |
38,940
+3,533
| +10% | +$432K |
|
137
Robert Half
RHI
$3.77B
| $4.72M | 0.18% |
92,305
-4,758
| -5% | -$243K |
|
138
Goldman Sachs
GS
$223B
| $4.71M | 0.18% |
27,104
+1,517
| +6% | +$264K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.69M | 0.18% |
101,404
+7,764
| +8% | +$359K |
|
140
Hain Celestial
HAIN
$164M
| $4.66M | 0.18% |
90,197
-16,176
| -15% | -$835K |
|
|
CVA
141
DELISTED
Covanta Holding Corporation
CVA
| $4.65M | 0.18% |
266,414
+94,497
| +55% | +$1.65M |
|
142
Tyson Foods
TSN
$20B
| $4.64M | 0.17% |
107,701
+3,395
| +3% | +$146K |
|
143
Kimberly-Clark
KMB
$43.1B
| $4.6M | 0.17% |
42,154
+196
| +0.5% | +$21.4K |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $4.49M | 0.17% |
107,183
+9,640
| +10% | +$404K |
|
145
Duke Energy
DUK
$93.8B
| $4.49M | 0.17% |
62,369
-7,479
| -11% | -$538K |
|
146
VeriSign
VRSN
$26.2B
| $4.48M | 0.17% |
63,465
+1,368
| +2% | +$96.5K |
|
147
Elevance Health
ELV
$70.6B
| $4.47M | 0.17% |
31,928
+1,443
| +5% | +$202K |
|
148
American Express
AXP
$227B
| $4.46M | 0.17% |
60,138
+1,068
| +2% | +$79.2K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.45M | 0.17% |
164,912
+126,242
| +326% | +$3.41M |
|
150
Spirit AeroSystems
SPR
$4.8B
| $4.45M | 0.17% |
91,962
+2,716
| +3% | +$131K |
|