BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.4B
| $4.91M | 0.09% |
115,478
+25,649
| +29% | +$1.09M |
|
202
NiSource
NI
$18.9B
| $4.82M | 0.09% |
167,405
-12,067
| -7% | -$348K |
|
203
Hershey
HSY
$38B
| $4.74M | 0.09% |
25,787
+8,484
| +49% | +$1.56M |
|
204
On Holding
ONON
$14.8B
| $4.74M | 0.09% |
122,159
-11,870
| -9% | -$461K |
|
205
Royal Caribbean
RCL
$95.4B
| $4.69M | 0.08% |
29,386
+20,584
| +234% | +$3.28M |
|
206
CrowdStrike
CRWD
$107B
| $4.68M | 0.08% |
12,223
+42
| +0.3% | +$16.1K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.65M | 0.08% |
17,919
+15,150
| +547% | +$3.93M |
|
208
Cameco
CCJ
$33.6B
| $4.61M | 0.08% |
93,740
| – | – |
|
209
Enbridge
ENB
$105B
| $4.53M | 0.08% |
127,349
-3,249
| -2% | -$116K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.53M | 0.08% |
27,573
+1,584
| +6% | +$260K |
|
211
TransDigm Group
TDG
$72.9B
| $4.52M | 0.08% |
3,535
+2,940
| +494% | +$3.76M |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $4.51M | 0.08% |
83,379
-3,011
| -3% | -$163K |
|
213
Qorvo
QRVO
$8.5B
| $4.48M | 0.08% |
38,648
-10,132
| -21% | -$1.18M |
|
214
Airbnb
ABNB
$76.3B
| $4.46M | 0.08% |
29,396
-2,321
| -7% | -$352K |
|
215
Everest Group
EG
$14.2B
| $4.41M | 0.08% |
11,576
-1,751
| -13% | -$667K |
|
216
Intercontinental Exchange
ICE
$99.5B
| $4.37M | 0.08% |
31,923
-2,992
| -9% | -$410K |
|
217
Labcorp
LH
$23B
| $4.36M | 0.08% |
21,441
-1,077
| -5% | -$219K |
|
218
Pfizer
PFE
$140B
| $4.3M | 0.08% |
153,857
-48,114
| -24% | -$1.35M |
|
219
Deere & Co
DE
$130B
| $4.26M | 0.08% |
11,390
+1,074
| +10% | +$401K |
|
220
Target
TGT
$41.6B
| $4.24M | 0.08% |
28,666
-10,173
| -26% | -$1.51M |
|
221
AstraZeneca
AZN
$253B
| $4.23M | 0.08% |
54,246
+28,637
| +112% | +$2.23M |
|
222
BP
BP
$87.3B
| $4.18M | 0.08% |
115,829
-20,894
| -15% | -$754K |
|
223
Expro
XPRO
$1.42B
| $4.13M | 0.07% |
180,000
+30,000
| +20% | +$688K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.1M | 0.07% |
26,947
+1,581
| +6% | +$241K |
|
225
Cheniere Energy
LNG
$51.3B
| $4.08M | 0.07% |
23,363
+1,556
| +7% | +$272K |
|