BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$257M
(+4.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
$8.62M |
| 3 |
Xylem
XYL
|
$6.83M |
| 4 |
Boeing
BA
|
$6.78M |
| 5 |
Peloton Interactive
PTON
|
$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Pfizer
PFE
|
$8.09M |
| 4 |
Apple
AAPL
|
$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $9.66M | 0.18% |
136,719
-16,568
| -11% | -$1.17M |
|
|
SGI
127
Somnigroup International Inc.
SGI
$18.3B
| $9.64M | 0.18% |
263,769
-36,203
| -12% | -$1.32M |
|
128
Citigroup
C
$176B
| $9.61M | 0.17% |
132,061
-88
| -0.1% | -$6.4K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.58M | 0.17% |
63,187
-5,346
| -8% | -$810K |
|
130
Pinnacle West Capital
PNW
$10.6B
| $9.46M | 0.17% |
116,264
+7,324
| +7% | +$596K |
|
131
Oracle
ORCL
$654B
| $9.37M | 0.17% |
133,567
-11,069
| -8% | -$777K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.29M | 0.17% |
99,888
+5,152
| +5% | +$479K |
|
|
133
MSC Industrial Direct
MSM
$5.14B
| $9.23M | 0.17% |
102,366
+95,619
| +1,417% | +$8.62M |
|
134
Automatic Data Processing
ADP
$120B
| $8.94M | 0.16% |
47,418
-2,454
| -5% | -$463K |
|
135
O'Reilly Automotive
ORLY
$89B
| $8.86M | 0.16% |
261,885
-255
| -0.1% | -$8.62K |
|
136
Corning
GLW
$61B
| $8.83M | 0.16% |
203,013
+41,988
| +26% | +$1.83M |
|
137
Lam Research
LRCX
$130B
| $8.83M | 0.16% |
148,340
-20,640
| -12% | -$1.23M |
|
138
Lamar Advertising Co
LAMR
$13B
| $8.61M | 0.16% |
91,644
+6,879
| +8% | +$646K |
|
139
Qorvo
QRVO
$8.61B
| $8.55M | 0.16% |
46,791
+4,914
| +12% | +$898K |
|
140
TotalEnergies
TTE
$133B
| $8.43M | 0.15% |
181,073
+12,680
| +8% | +$590K |
|
141
ConocoPhillips
COP
$116B
| $8.33M | 0.15% |
157,215
+58,080
| +59% | +$3.08M |
|
142
CME Group
CME
$94.4B
| $8.18M | 0.15% |
40,071
-765
| -2% | -$156K |
|
|
HEES
143
DELISTED
H&E Equipment Services
HEES
| $8.16M | 0.15% |
214,761
+33,539
| +19% | +$1.27M |
|
144
Mondelez International
MDLZ
$79.9B
| $7.97M | 0.14% |
136,140
-46,273
| -25% | -$2.71M |
|
145
General Dynamics
GD
$86.8B
| $7.9M | 0.14% |
43,493
-3,223
| -7% | -$585K |
|
146
Sysco
SYY
$39.4B
| $7.85M | 0.14% |
99,741
+1,268
| +1% | +$99.8K |
|
147
Zoetis
ZTS
$67.9B
| $7.84M | 0.14% |
49,765
-12,109
| -20% | -$1.91M |
|
148
Dollar General
DG
$24.1B
| $7.73M | 0.14% |
38,148
+433
| +1% | +$87.7K |
|
149
Amphenol
APH
$135B
| $7.72M | 0.14% |
233,914
+26,598
| +13% | +$877K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.69M | 0.14% |
76,351
-2,514
| -3% | -$253K |
|