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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.4B
| $5.87M | 0.17% |
61,890
+1,165
| +2% | +$110K |
|
152
Target
TGT
$41.6B
| $5.81M | 0.16% |
83,598
+24,925
| +42% | +$1.73M |
|
153
Dominion Energy
D
$51.2B
| $5.7M | 0.16% |
84,470
-3,012
| -3% | -$203K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $5.68M | 0.16% |
78,645
+3,133
| +4% | +$226K |
|
|
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.16% |
+90,949
| New | +$5.66M |
|
156
Citigroup
C
$182B
| $5.56M | 0.16% |
82,303
+14,628
| +22% | +$987K |
|
157
Prologis
PLD
$107B
| $5.5M | 0.16% |
87,363
+9,694
| +12% | +$611K |
|
158
Medtronic
MDT
$121B
| $5.43M | 0.15% |
67,689
+12,256
| +22% | +$983K |
|
159
Take-Two Interactive
TTWO
$45.5B
| $5.28M | 0.15% |
53,947
-3,285
| -6% | -$321K |
|
160
PayPal
PYPL
$64.3B
| $5.25M | 0.15% |
69,167
+2,278
| +3% | +$173K |
|
161
Marathon Petroleum
MPC
$55.4B
| $5.18M | 0.15% |
70,887
+26,549
| +60% | +$1.94M |
|
162
Packaging Corp of America
PKG
$19.5B
| $5.17M | 0.15% |
45,901
-5,904
| -11% | -$665K |
|
163
WEC Energy
WEC
$35.3B
| $5.13M | 0.15% |
81,813
-316
| -0.4% | -$19.8K |
|
164
Phillips 66
PSX
$53.6B
| $5.1M | 0.14% |
53,148
+8,052
| +18% | +$773K |
|
165
LyondellBasell Industries
LYB
$17.8B
| $5.09M | 0.14% |
48,205
-65
| -0.1% | -$6.87K |
|
166
United Parcel Service
UPS
$71.7B
| $5.09M | 0.14% |
48,650
+11,254
| +30% | +$1.18M |
|
167
Tapestry
TPR
$22.2B
| $5.05M | 0.14% |
96,022
-251
| -0.3% | -$13.2K |
|
168
TJX Companies
TJX
$157B
| $5M | 0.14% |
122,694
-702
| -0.6% | -$28.6K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.99M | 0.14% |
14,601
-334
| -2% | -$114K |
|
170
Lazard
LAZ
$5.35B
| $4.97M | 0.14% |
94,583
-1,023
| -1% | -$53.8K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $4.93M | 0.14% |
56,666
+2,544
| +5% | +$221K |
|
172
VF Corp
VFC
$6.05B
| $4.9M | 0.14% |
70,156
-1,697
| -2% | -$118K |
|
173
Caterpillar
CAT
$202B
| $4.89M | 0.14% |
33,151
-19,571
| -37% | -$2.88M |
|
174
Ameriprise Financial
AMP
$47.2B
| $4.88M | 0.14% |
32,970
+118
| +0.4% | +$17.5K |
|
175
iShares MSCI BIC ETF
BKF
$94.1M
| $4.87M | 0.14% |
105,353
+1,026
| +1% | +$47.4K |
|