BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.9B
| $5.7M | 0.14% |
42,867
+3,099
| +8% | +$412K |
|
177
Aon
AON
$79.8B
| $5.68M | 0.14% |
29,429
-2,150
| -7% | -$415K |
|
178
Elevance Health
ELV
$70.5B
| $5.65M | 0.14% |
20,022
-14,238
| -42% | -$4.02M |
|
179
Booking.com
BKNG
$181B
| $5.62M | 0.14% |
2,999
+578
| +24% | +$1.08M |
|
180
Norwegian Cruise Line
NCLH
$11.5B
| $5.56M | 0.13% |
103,655
+9,222
| +10% | +$495K |
|
181
Travelers Companies
TRV
$62B
| $5.54M | 0.13% |
37,053
+16
| +0% | +$2.39K |
|
|
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.5M | 0.13% |
136,513
+21,762
| +19% | +$877K |
|
183
Chubb
CB
$111B
| $5.48M | 0.13% |
37,224
+384
| +1% | +$56.6K |
|
184
NVIDIA
NVDA
$4.08T
| $5.44M | 0.13% |
1,325,480
-143,440
| -10% | -$589K |
|
185
Darden Restaurants
DRI
$24.5B
| $5.36M | 0.13% |
44,066
-4,429
| -9% | -$539K |
|
|
186
Valero Energy
VLO
$49.4B
| $5.36M | 0.13% |
62,548
+50,054
| +401% | +$4.29M |
|
187
Northrop Grumman
NOC
$82.1B
| $5.23M | 0.13% |
16,194
-6,530
| -29% | -$2.11M |
|
188
AstraZeneca
AZN
$251B
| $5.23M | 0.13% |
126,656
+14,722
| +13% | +$608K |
|
189
Prologis
PLD
$105B
| $5.2M | 0.13% |
64,971
-6,439
| -9% | -$516K |
|
190
Vanguard Small-Cap ETF
VB
$66.8B
| $5.2M | 0.12% |
33,182
-2,050
| -6% | -$321K |
|
191
TJX Companies
TJX
$155B
| $5.16M | 0.12% |
97,623
+1,544
| +2% | +$81.7K |
|
192
Paychex
PAYX
$48.4B
| $5.11M | 0.12% |
62,149
-2,132
| -3% | -$175K |
|
193
Bristol-Myers Squibb
BMY
$96.3B
| $5.11M | 0.12% |
112,576
-4,930
| -4% | -$224K |
|
194
O'Reilly Automotive
ORLY
$89.4B
| $5.05M | 0.12% |
204,930
+59,745
| +41% | +$1.47M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $4.99M | 0.12% |
28,713
-4,824
| -14% | -$839K |
|
196
Pinnacle West Capital
PNW
$10.4B
| $4.97M | 0.12% |
52,781
-13,765
| -21% | -$1.3M |
|
197
Workday
WDAY
$61.7B
| $4.94M | 0.12% |
24,031
-1,237
| -5% | -$254K |
|
198
Agilent Technologies
A
$35.9B
| $4.94M | 0.12% |
66,095
+5,746
| +10% | +$429K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.78M | 0.11% |
15
| – | – |
|
200
Illumina
ILMN
$15B
| $4.75M | 0.11% |
13,269
+1,224
| +10% | +$438K |
|