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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 3 |
CMS Energy
CMS
|
$8.59M |
| 4 |
Vertiv
VRT
|
$3.47M |
| 5 |
FirstEnergy
FE
|
$3.46M |
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $7.36M | 0.13% |
63,949
-3,128
| -5% | -$360K |
|
152
Texas Instruments
TXN
$178B
| $7.16M | 0.13% |
35,527
+37
| +0.1% | +$7.46K |
|
153
Automatic Data Processing
ADP
$121B
| $6.95M | 0.12% |
24,418
-454
| -2% | -$129K |
|
154
United Rentals
URI
$60.8B
| $6.95M | 0.12% |
8,802
-411
| -4% | -$324K |
|
155
Hartford Financial Services
HIG
$37.4B
| $6.9M | 0.12% |
59,108
-3,022
| -5% | -$353K |
|
156
Marathon Petroleum
MPC
$54.4B
| $6.88M | 0.12% |
39,369
-6,419
| -14% | -$1.12M |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.77M | 0.12% |
24,319
+12
| +0% | +$3.34K |
|
158
American Express
AXP
$225B
| $6.73M | 0.12% |
25,039
-165
| -0.7% | -$44.3K |
|
159
Quest Diagnostics
DGX
$20.1B
| $6.64M | 0.12% |
43,642
+216
| +0.5% | +$32.9K |
|
160
Raymond James Financial
RJF
$33.2B
| $6.55M | 0.12% |
52,557
-1,868
| -3% | -$233K |
|
161
CrowdStrike
CRWD
$104B
| $6.5M | 0.12% |
22,915
+10,692
| +87% | +$3.03M |
|
162
AT&T
T
$208B
| $6.45M | 0.11% |
292,367
-4,231
| -1% | -$93.3K |
|
163
Motorola Solutions
MSI
$79B
| $6.38M | 0.11% |
14,213
-4,708
| -25% | -$2.11M |
|
164
CME Group
CME
$97.1B
| $6.33M | 0.11% |
28,238
-977
| -3% | -$219K |
|
165
Vanguard Small-Cap ETF
VB
$65.9B
| $6.3M | 0.11% |
26,972
+594
| +2% | +$139K |
|
166
Progressive
PGR
$145B
| $6.3M | 0.11% |
24,958
-788
| -3% | -$199K |
|
167
EQT Corp
EQT
$32.2B
| $6.23M | 0.11% |
165,304
+566
| +0.3% | +$21.3K |
|
168
MRC Global
MRC
$1.25B
| $6.17M | 0.11% |
490,811
| – | – |
|
169
Ameriprise Financial
AMP
$47.8B
| $6.13M | 0.11% |
12,773
-164
| -1% | -$78.6K |
|
170
Corteva
CTVA
$49.2B
| $6.09M | 0.11% |
104,910
-22,980
| -18% | -$1.33M |
|
171
Arista Networks
ANET
$173B
| $5.99M | 0.11% |
15,342
-5,586
| -27% | -$2.18M |
|
172
NiSource
NI
$19.7B
| $5.95M | 0.11% |
171,488
+4,083
| +2% | +$142K |
|
173
Ecolab
ECL
$77.5B
| $5.84M | 0.1% |
23,271
+282
| +1% | +$70.7K |
|
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.83M | 0.1% |
114,721
+58,423
| +104% | +$2.97M |
|
175
SPDR Gold Trust
GLD
$111B
| $5.82M | 0.1% |
23,728
+8,740
| +58% | +$2.15M |
|