BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.93%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$94.8M
(+3.1%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
972
New
105
Increased
375
Reduced
383
Closed
63
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.06M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 4 |
EOG Resources
EOG
|
$4.12M |
| 5 |
Sysco
SYY
|
$4.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$10.1M |
| 3 |
Invesco
IVZ
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$4.74M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.61M |
Sector Composition
| 1 | Energy | 19.38% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.25% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20B
| $4.82M | 0.15% |
128,257
+9,993
| +8% | +$375K |
|
152
Williams-Sonoma
WSM
$24.7B
| $4.72M | 0.15% |
131,638
-460
| -0.3% | -$16.5K |
|
153
American Express
AXP
$227B
| $4.66M | 0.15% |
49,083
+5,759
| +13% | +$546K |
|
154
Hain Celestial
HAIN
$164M
| $4.65M | 0.15% |
104,734
+27,674
| +36% | +$1.23M |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.64M | 0.15% |
109,109
-11,985
| -10% | -$510K |
|
|
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
| $4.63M | 0.15% |
95,697
-9,885
| -9% | -$478K |
|
157
Mondelez International
MDLZ
$79.9B
| $4.63M | 0.15% |
123,066
-33,384
| -21% | -$1.26M |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $4.56M | 0.15% |
189
+6
| +3% | +$145K |
|
159
Foot Locker
FL
$2.29B
| $4.52M | 0.15% |
89,120
-10,760
| -11% | -$546K |
|
160
APA Corp
APA
$8.14B
| $4.51M | 0.14% |
44,844
+1,129
| +3% | +$114K |
|
161
McKesson
MCK
$85.5B
| $4.51M | 0.14% |
24,223
+1,985
| +9% | +$370K |
|
162
Agilent Technologies
A
$36.5B
| $4.48M | 0.14% |
109,051
+42,482
| +64% | +$1.75M |
|
163
AMC Networks
AMCX
$328M
| $4.48M | 0.14% |
72,854
+48,570
| +200% | +$2.99M |
|
164
Patterson-UTI
PTEN
$2.18B
| $4.42M | 0.14% |
126,351
+6,342
| +5% | +$222K |
|
165
Accenture
ACN
$159B
| $4.38M | 0.14% |
54,193
+3,309
| +7% | +$268K |
|
166
General Mills
GIS
$27B
| $4.35M | 0.14% |
82,812
-2,393
| -3% | -$126K |
|
167
Elevance Health
ELV
$70.6B
| $4.33M | 0.14% |
40,271
-4,701
| -10% | -$506K |
|
168
Stryker
SYK
$150B
| $4.3M | 0.14% |
51,011
+5,868
| +13% | +$495K |
|
169
Hillenbrand
HI
$1.85B
| $4.26M | 0.14% |
130,714
-40,143
| -23% | -$1.31M |
|
170
Caterpillar
CAT
$198B
| $4.25M | 0.14% |
39,092
+11,586
| +42% | +$1.26M |
|
171
Norfolk Southern
NSC
$62.3B
| $4.18M | 0.13% |
40,561
-18
| -0% | -$1.86K |
|
172
Biogen
BIIB
$20.6B
| $4.18M | 0.13% |
13,249
+525
| +4% | +$166K |
|
173
Sanofi
SNY
$113B
| $4.15M | 0.13% |
78,001
+64,844
| +493% | +$3.45M |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.15M | 0.13% |
68,650
+164
| +0.2% | +$9.91K |
|
175
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.11M | 0.13% |
176,832
| – | – |
|