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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$678B
| $7.19M | 0.2% |
92,980
+2,328
| +3% | +$180K |
|
127
NextEra Energy, Inc.
NEE
$147B
| $7.05M | 0.2% |
172,644
+7,464
| +5% | +$305K |
|
128
Delta Air Lines
DAL
$39.5B
| $7.01M | 0.2% |
127,974
+4,912
| +4% | +$269K |
|
129
FedEx
FDX
$54B
| $7M | 0.2% |
29,159
-1,108
| -4% | -$266K |
|
130
Prudential Financial
PRU
$37.7B
| $6.87M | 0.2% |
66,299
+365
| +0.6% | +$37.8K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $6.86M | 0.19% |
35,992
+502
| +1% | +$95.7K |
|
132
Invesco
IVZ
$10.1B
| $6.83M | 0.19% |
213,504
+45,068
| +27% | +$1.44M |
|
133
iShares Russell 1000 Value ETF
IWD
$64.2B
| $6.75M | 0.19% |
56,242
+4,115
| +8% | +$494K |
|
134
Becton Dickinson
BDX
$54.6B
| $6.74M | 0.19% |
31,896
+3,706
| +13% | +$783K |
|
|
135
Arista Networks
ANET
$192B
| $6.67M | 0.19% |
418,272
+361,472
| +636% | +$5.77M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.58M | 0.19% |
22
+8
| +57% | +$2.39M |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.57M | 0.19% |
306,950
+387
| +0.1% | +$8.29K |
|
138
Occidental Petroleum
OXY
$45.3B
| $6.53M | 0.19% |
100,497
+12,284
| +14% | +$798K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $6.51M | 0.18% |
134,493
+4,281
| +3% | +$207K |
|
140
Vital Energy
VTLE
$649M
| $6.51M | 0.18% |
37,340
+12,259
| +49% | +$2.14M |
|
141
Garmin
GRMN
$46.4B
| $6.48M | 0.18% |
109,921
+227
| +0.2% | +$13.4K |
|
142
Automatic Data Processing
ADP
$121B
| $6.3M | 0.18% |
55,535
+780
| +1% | +$88.5K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.3M | 0.18% |
171,747
-7,714
| -4% | -$283K |
|
144
NVR
NVR
$23.6B
| $6.19M | 0.18% |
2,209
+122
| +6% | +$342K |
|
145
General Mills
GIS
$27.1B
| $6.14M | 0.17% |
136,158
+12,319
| +10% | +$555K |
|
146
HP
HPQ
$26.5B
| $6.1M | 0.17% |
278,364
-596
| -0.2% | -$13.1K |
|
147
EOG Resources
EOG
$65.5B
| $6.09M | 0.17% |
57,888
-2,867
| -5% | -$302K |
|
148
Steel Dynamics
STLD
$19.7B
| $6M | 0.17% |
135,585
+4,521
| +3% | +$200K |
|
149
Hologic
HOLX
$14.8B
| $5.98M | 0.17% |
160,141
-1,979
| -1% | -$73.9K |
|
|
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$733M
| $5.98M | 0.17% |
59,877
-6,761
| -10% | -$676K |
|