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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.9B
| $4.31M | 0.12% |
62,884
+11,227
| +22% | +$770K |
|
202
W.W. Grainger
GWW
$47.5B
| $4.27M | 0.12% |
15,136
+82
| +0.5% | +$23.1K |
|
203
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.27M | 0.12% |
27,689
-7,528
| -21% | -$1.16M |
|
204
Alerian MLP ETF
AMLP
$10.5B
| $4.27M | 0.12% |
91,053
-4,855
| -5% | -$227K |
|
205
Palo Alto Networks
PANW
$133B
| $4.25M | 0.12% |
140,484
+74,538
| +113% | +$2.25M |
|
206
Kraft Heinz
KHC
$31.4B
| $4.23M | 0.12% |
67,921
+2,140
| +3% | +$133K |
|
207
Alibaba
BABA
$371B
| $4.18M | 0.12% |
22,754
+3,119
| +16% | +$572K |
|
208
T Rowe Price
TROW
$23.4B
| $4.18M | 0.12% |
38,669
-1,112
| -3% | -$120K |
|
209
Aon
AON
$78.1B
| $4.17M | 0.12% |
29,746
+671
| +2% | +$94.2K |
|
|
ORIT
210
DELISTED
Oritani Financial Corp. New
ORIT
| $4.14M | 0.12% |
269,824
-989
| -0.4% | -$15.2K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.13M | 0.12% |
52,689
-13,804
| -21% | -$1.08M |
|
212
Fluor
FLR
$6.69B
| $4.13M | 0.12% |
72,183
-19,788
| -22% | -$1.13M |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 0.12% |
62,326
+14,042
| +29% | +$920K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.07M | 0.12% |
63,817
+553
| +0.9% | +$35.3K |
|
215
Energizer
ENR
$1.94B
| $4.07M | 0.12% |
68,265
-9,089
| -12% | -$541K |
|
216
Eaton
ETN
$140B
| $4.06M | 0.12% |
50,823
+2,661
| +6% | +$213K |
|
217
iShares Russell 2000 Value ETF
IWN
$12B
| $4.02M | 0.11% |
32,948
+2,128
| +7% | +$259K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.97M | 0.11% |
38,500
-116
| -0.3% | -$12K |
|
|
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
| $3.97M | 0.11% |
19,083
-145
| -0.8% | -$30.2K |
|
220
Air Products & Chemicals
APD
$65.5B
| $3.94M | 0.11% |
24,800
+263
| +1% | +$41.8K |
|
221
CDW
CDW
$22.4B
| $3.94M | 0.11% |
55,993
-1,425
| -2% | -$100K |
|
222
Nasdaq
NDAQ
$54.3B
| $3.92M | 0.11% |
136,548
+1,602
| +1% | +$46K |
|
223
L3Harris
LHX
$51.6B
| $3.92M | 0.11% |
24,295
-50
| -0.2% | -$8.06K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $3.91M | 0.11% |
77,716
+8,122
| +12% | +$409K |
|
225
ConocoPhillips
COP
$118B
| $3.9M | 0.11% |
65,788
-24
| -0% | -$1.42K |
|