$5.57Billion– No. of Holdings #1159
BOKF, NA has about 33.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 33.1 |
Technology | 17.6 |
Energy | 8.5 |
Financial Services | 7.9 |
Healthcare | 7.7 |
Industrials | 7 |
Consumer Cyclical | 5.7 |
Consumer Defensive | 4.4 |
Communication Services | 4.2 |
Utilities | 1.6 |
Basic Materials | 1.3 |
BOKF, NA has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 33.2 |
MEGA-CAP | 31.7 |
LARGE-CAP | 29.2 |
MID-CAP | 5.1 |
About 61.6% of the stocks held by BOKF, NA either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 58.4 |
Others | 38.4 |
RUSSELL 2000 | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BOKF, NA has 1159 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BOKF, NA last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 1.07 | 681,522 | 59,456,000 | unchanged | 0.00 | ||
AAPL | apple inc | 3.53 | 932,668 | 196,438,000 | reduced | -0.73 | ||
AAXJ | ishares tr | 0.55 | 297,818 | 30,466,800 | added | 0.32 | ||
AAXJ | ishares tr | 0.31 | 327,144 | 17,351,700 | reduced | -0.56 | ||
AAXJ | ishares tr | 0.14 | 73,947 | 7,670,520 | reduced | -1.26 | ||
AAXJ | ishares tr | 0.06 | 68,247 | 3,496,980 | reduced | -2.29 | ||
AAXJ | ishares tr | 0.02 | 20,793 | 1,104,730 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 8,365 | 965,907 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.82 | 264,930 | 45,440,800 | added | 1.92 | ||
ABNB | airbnb inc | 0.08 | 29,396 | 4,457,320 | reduced | -7.32 | ||
ABT | abbott labs | 0.23 | 126,085 | 13,101,500 | reduced | -13.77 | ||
ACI | albertsons cos inc | 0.02 | 62,355 | 1,231,510 | reduced | -0.68 | ||
ACN | accenture plc ireland | 0.13 | 24,390 | 7,400,170 | reduced | -43.44 | ||
ACWF | ishares tr | 0.17 | 269,657 | 9,587,660 | added | 15.87 | ||
ACWF | ishares tr | 0.14 | 154,581 | 7,810,980 | added | 51.7 | ||
ADBE | adobe inc | 0.36 | 36,079 | 20,043,300 | reduced | -7.16 | ||
ADI | analog devices inc | 0.02 | 5,285 | 1,206,350 | reduced | -2.54 | ||
ADP | automatic data processing in | 0.11 | 24,872 | 5,936,700 | reduced | -4.83 | ||
ADSK | autodesk inc | 0.04 | 8,770 | 2,170,140 | added | 6.25 | ||
AEMB | american centy etf tr | 0.02 | 12,525 | 1,123,740 | reduced | -2.48 | ||