BF
BOK Financial Portfolio holdings
AUM
$6.17B
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$5.64B
(+1.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
292
Reduced
449
Closed
170
Top Buys
| 1 |
Broadcom
AVGO
|
$47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 4 |
CMS Energy
CMS
|
$8.59M |
| 5 |
Cintas
CTAS
|
$6.58M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$55.2M |
| 2 |
Linde
LIN
|
$19M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Schlumberger
SLB
|
$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ferrari
RACE
$85B
| – | – | -1,458 | Closed | -$595K |
|
1527
Resideo Technologies
REZI
$5.07B
| – | – | -1 | Closed | -$20 |
|
1528
Rio Tinto
RIO
$102B
| – | – | -53 | Closed | -$3.49K |
|
1529
RenaissanceRe
RNR
$11.4B
| – | – | -4,389 | Closed | -$981K |
|
1530
Royalty Pharma
RPRX
$15.6B
| – | – | -18,311 | Closed | -$483K |
|