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 | |
|---|---|---|---|---|---|---|
|
176
Carnival Corp
CCL
$44B
| $4.82M | 0.14% |
73,533
+68,131
| +1,261% | +$4.47M |
|
177
Mondelez International
MDLZ
$80.3B
| $4.8M | 0.14% |
115,013
-2,791
| -2% | -$116K |
|
178
Costco
COST
$424B
| $4.78M | 0.14% |
25,387
-2,992
| -11% | -$564K |
|
179
Edwards Lifesciences
EW
$46B
| $4.76M | 0.14% |
102,294
+79,035
| +340% | +$3.68M |
|
180
Ecolab
ECL
$76.3B
| $4.72M | 0.13% |
34,397
-1,587
| -4% | -$218K |
|
181
Salesforce
CRM
$234B
| $4.7M | 0.13% |
40,433
+4,225
| +12% | +$491K |
|
182
ScottsMiracle-Gro
SMG
$3.5B
| $4.69M | 0.13% |
54,684
+865
| +2% | +$74.2K |
|
183
Fortive
FTV
$16.2B
| $4.61M | 0.13% |
71,120
+14,550
| +26% | +$944K |
|
184
Leggett & Platt
LEG
$1.34B
| $4.6M | 0.13% |
103,738
+11,048
| +12% | +$490K |
|
185
VeriSign
VRSN
$26.5B
| $4.58M | 0.13% |
38,598
+332
| +0.9% | +$39.4K |
|
186
Biogen
BIIB
$20.9B
| $4.56M | 0.13% |
16,654
+1,141
| +7% | +$312K |
|
187
Microchip Technology
MCHP
$34.9B
| $4.52M | 0.13% |
98,964
+18,570
| +23% | +$848K |
|
188
Kimberly-Clark
KMB
$42.5B
| $4.51M | 0.13% |
40,913
-4,008
| -9% | -$441K |
|
189
Chubb
CB
$111B
| $4.43M | 0.13% |
32,379
+450
| +1% | +$61.5K |
|
190
CF Industries
CF
$14.1B
| $4.43M | 0.13% |
117,341
-861
| -0.7% | -$32.5K |
|
191
AstraZeneca
AZN
$251B
| $4.43M | 0.13% |
126,526
+28,495
| +29% | +$997K |
|
192
Applied Materials
AMAT
$136B
| $4.37M | 0.12% |
78,559
-998
| -1% | -$55.5K |
|
193
Edison International
EIX
$21.4B
| $4.37M | 0.12% |
68,591
+19
| +0% | +$1.21K |
|
194
BWX Technologies
BWXT
$15.2B
| $4.36M | 0.12% |
68,636
-1,811
| -3% | -$115K |
|
195
ON Semiconductor
ON
$19.7B
| $4.36M | 0.12% |
178,239
-22,375
| -11% | -$547K |
|
196
Humana
HUM
$32.9B
| $4.36M | 0.12% |
16,208
+14,326
| +761% | +$3.85M |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.35M | 0.12% |
51,995
+573
| +1% | +$47.9K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.33M | 0.12% |
42,812
+617
| +1% | +$62.3K |
|
199
Stryker
SYK
$146B
| $4.33M | 0.12% |
26,879
+2,458
| +10% | +$396K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.32M | 0.12% |
50,887
+1,747
| +4% | +$148K |
|