BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.6B
| $4.55M | 0.13% |
110,630
+418
| +0.4% | +$17.2K |
|
177
Stryker
SYK
$146B
| $4.54M | 0.13% |
28,975
-826
| -3% | -$129K |
|
178
Ecolab
ECL
$76.4B
| $4.52M | 0.13% |
30,673
-5,374
| -15% | -$792K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.51M | 0.13% |
54,421
+640
| +1% | +$53K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.49M | 0.13% |
55,684
-6,154
| -10% | -$496K |
|
181
Travelers Companies
TRV
$61.3B
| $4.49M | 0.13% |
37,517
+15,844
| +73% | +$1.9M |
|
182
AstraZeneca
AZN
$251B
| $4.46M | 0.13% |
117,369
+987
| +0.8% | +$37.5K |
|
183
NVIDIA
NVDA
$4.32T
| $4.35M | 0.12% |
1,303,560
+18,720
| +1% | +$62.5K |
|
184
Biogen
BIIB
$21B
| $4.35M | 0.12% |
14,445
-1,497
| -9% | -$450K |
|
185
Digital Realty Trust
DLR
$59.4B
| $4.31M | 0.12% |
40,429
+1,805
| +5% | +$192K |
|
186
Darden Restaurants
DRI
$24.7B
| $4.29M | 0.12% |
42,913
+3
| +0% | +$300 |
|
187
Take-Two Interactive
TTWO
$45B
| $4.24M | 0.12% |
41,158
-8,642
| -17% | -$890K |
|
188
Prologis
PLD
$103B
| $4.22M | 0.12% |
71,854
-5,577
| -7% | -$327K |
|
189
Pinnacle West Capital
PNW
$10.5B
| $4.19M | 0.12% |
49,176
+19,216
| +64% | +$1.64M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $4.17M | 0.12% |
+40,722
| New | +$4.17M |
|
191
Kimberly-Clark
KMB
$42.5B
| $4.17M | 0.12% |
36,584
-153
| -0.4% | -$17.4K |
|
192
Booking.com
BKNG
$178B
| $4.15M | 0.12% |
2,411
+338
| +16% | +$582K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.15M | 0.12% |
69,176
+833
| +1% | +$49.9K |
|
194
TJX Companies
TJX
$156B
| $4.14M | 0.12% |
92,593
-16,923
| -15% | -$757K |
|
195
Norfolk Southern
NSC
$61.1B
| $4.1M | 0.12% |
27,386
-917
| -3% | -$137K |
|
196
Roper Technologies
ROP
$55.3B
| $4.05M | 0.12% |
15,179
+2,364
| +18% | +$630K |
|
197
Allison Transmission
ALSN
$7.41B
| $4.02M | 0.12% |
91,653
+49,487
| +117% | +$2.17M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.01M | 0.11% |
68,848
+409
| +0.6% | +$23.8K |
|
199
Fortinet
FTNT
$60.9B
| $3.98M | 0.11% |
282,155
+87,870
| +45% | +$1.24M |
|
200
Robert Half
RHI
$3.57B
| $3.97M | 0.11% |
69,358
+28,301
| +69% | +$1.62M |
|