BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$64.7M
(+1.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
288
Reduced
451
Closed
170
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 3 |
CMS Energy
CMS
|
$8.59M |
| 4 |
Vertiv
VRT
|
$3.47M |
| 5 |
FirstEnergy
FE
|
$3.46M |
Top Sells
| 1 |
BOK Financial
BOKF
|
$55.2M |
| 2 |
Linde
LIN
|
$19M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Schlumberger
SLB
|
$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $4.86M | 0.09% |
78,315
-36,334
| -32% | -$2.26M |
|
202
Pinterest
PINS
$25.8B
| $4.84M | 0.09% |
147,602
-36
| -0% | -$1.18K |
|
203
Constellation Brands
STZ
$26.2B
| $4.83M | 0.09% |
19,806
-472
| -2% | -$115K |
|
204
Starbucks
SBUX
$97.1B
| $4.7M | 0.08% |
49,226
+4,963
| +11% | +$474K |
|
205
Expedia Group
EXPE
$26.6B
| $4.69M | 0.08% |
31,931
+2,632
| +9% | +$386K |
|
206
Cheniere Energy
LNG
$51.8B
| $4.65M | 0.08% |
24,845
+1,482
| +6% | +$277K |
|
207
Coupang
CPNG
$52.7B
| $4.6M | 0.08% |
190,721
+1,152
| +0.6% | +$27.8K |
|
208
Builders FirstSource
BLDR
$16.5B
| $4.59M | 0.08% |
23,435
-1,893
| -7% | -$371K |
|
209
Roper Technologies
ROP
$55.8B
| $4.56M | 0.08% |
8,314
-614
| -7% | -$337K |
|
210
Hershey
HSY
$37.6B
| $4.55M | 0.08% |
23,800
-1,987
| -8% | -$379K |
|
211
Philip Morris
PM
$251B
| $4.49M | 0.08% |
37,923
-629
| -2% | -$74.5K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.47M | 0.08% |
27,453
+506
| +2% | +$82.5K |
|
213
TransDigm Group
TDG
$71.6B
| $4.47M | 0.08% |
3,153
-382
| -11% | -$542K |
|
214
Biogen
BIIB
$20.6B
| $4.47M | 0.08% |
24,209
-619
| -2% | -$114K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.41M | 0.08% |
24,910
-2,663
| -10% | -$472K |
|
216
Shift4
FOUR
$6.01B
| $4.39M | 0.08% |
49,244
+249
| +0.5% | +$22.2K |
|
217
Fidelity National Financial
FNF
$16.5B
| $4.38M | 0.08% |
72,197
-9,759
| -12% | -$593K |
|
218
Microchip Technology
MCHP
$35.6B
| $4.38M | 0.08% |
56,648
-2,986
| -5% | -$231K |
|
|
219
Vertiv
VRT
$47.4B
| $4.37M | 0.08% |
42,587
+33,752
| +382% | +$3.47M |
|
220
Micron Technology
MU
$147B
| $4.33M | 0.08% |
42,516
-6,414
| -13% | -$653K |
|
221
Lamar Advertising Co
LAMR
$13B
| $4.33M | 0.08% |
32,948
-721
| -2% | -$94.7K |
|
222
Target
TGT
$42.3B
| $4.27M | 0.08% |
28,546
-120
| -0.4% | -$18K |
|
223
L3Harris
LHX
$51B
| $4.08M | 0.07% |
16,765
-513
| -3% | -$125K |
|
224
Bank of New York Mellon
BK
$73.1B
| $4.07M | 0.07% |
57,426
+277
| +0.5% | +$19.6K |
|
225
Pfizer
PFE
$141B
| $4.05M | 0.07% |
143,073
-10,784
| -7% | -$306K |
|