BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.31%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$183M
(+6.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
942
New
75
Increased
410
Reduced
341
Closed
63
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.14M |
| 3 |
Garmin
GRMN
|
+$4.91M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$4.79M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.24M |
| 2 |
Merck
MRK
|
+$8.09M |
| 3 |
Microsoft
MSFT
|
+$5.15M |
| 4 |
Schlumberger
SLB
|
+$4.36M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.05M |
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $5.42M | 0.18% |
349,014
+200,157
| +134% | +$3.11M |
|
127
Marriott International Class A Common Stock
MAR
$72.8B
| $5.33M | 0.18% |
79,104
-836
| -1% | -$56.3K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.32M | 0.18% |
50,339
+874
| +2% | +$92.3K |
|
129
Elevance Health
ELV
$69.4B
| $5.28M | 0.17% |
42,165
+28,342
| +205% | +$3.55M |
|
130
Truist Financial
TFC
$59.3B
| $5.28M | 0.17% |
139,887
-1,016
| -0.7% | -$38.3K |
|
131
Yum! Brands
YUM
$41.1B
| $5.26M | 0.17% |
80,607
+8,826
| +12% | +$576K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.24M | 0.17% |
35,212
+86
| +0.2% | +$12.8K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $5.23M | 0.17% |
39,379
+27,704
| +237% | +$3.68M |
|
134
Ingredion
INGR
$8.22B
| $5.23M | 0.17% |
39,296
+3,846
| +11% | +$512K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $5.16M | 0.17% |
94,924
+1,519
| +2% | +$82.6K |
|
136
Blackrock
BLK
$171B
| $5.15M | 0.17% |
14,219
-213
| -1% | -$77.2K |
|
137
Ameriprise Financial
AMP
$46.4B
| $5.13M | 0.17% |
51,387
+45,076
| +714% | +$4.5M |
|
138
Mondelez International
MDLZ
$80.1B
| $5.08M | 0.17% |
115,618
+14,543
| +14% | +$638K |
|
139
General Motors
GM
$55.4B
| $5.05M | 0.17% |
158,872
+23,602
| +17% | +$750K |
|
140
Lear
LEA
$6B
| $5.04M | 0.17% |
41,586
+7,156
| +21% | +$867K |
|
141
Tapestry
TPR
$21.8B
| $5.03M | 0.17% |
137,533
+65,887
| +92% | +$2.41M |
|
142
Enbridge
ENB
$105B
| $5.02M | 0.17% |
113,535
+62,678
| +123% | +$2.77M |
|
143
Automatic Data Processing
ADP
$121B
| $4.96M | 0.16% |
56,260
-220
| -0.4% | -$19.4K |
|
|
144
Garmin
GRMN
$46.1B
| $4.91M | 0.16% |
+101,998
| New | +$4.91M |
|
145
Progressive
PGR
$144B
| $4.87M | 0.16% |
154,587
+74,287
| +93% | +$2.34M |
|
|
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.79M | 0.16% |
+285,641
| New | +$4.79M |
|
|
HEES
147
DELISTED
H&E Equipment Services
HEES
| $4.75M | 0.16% |
+283,289
| New | +$4.75M |
|
148
Rockwell Automation
ROK
$38.8B
| $4.74M | 0.16% |
38,728
-1,491
| -4% | -$182K |
|
149
Ecolab
ECL
$78.1B
| $4.72M | 0.16% |
38,779
-7,809
| -17% | -$950K |
|
150
Edison International
EIX
$20.5B
| $4.71M | 0.16% |
65,124
+7,485
| +13% | +$541K |
|