BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.86%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$570M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
394
Reduced
424
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$7.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.8M |
| 3 |
HES
Hess
HES
|
$4.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
FirstEnergy
FE
|
$3.99M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.5% |
| 3 | Energy | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
251
Getty Realty Corp
GTY
$1.62B
| $3.52M | 0.07% |
120,398
-10,406
| -8% | -$304K |
|
252
lululemon athletica
LULU
$19.9B
| $3.49M | 0.07% |
6,817
-529
| -7% | -$270K |
|
253
QuidelOrtho
QDEL
$1.93B
| $3.44M | 0.07% |
46,701
+3,628
| +8% | +$267K |
|
254
Matador Resources
MTDR
$5.89B
| $3.42M | 0.07% |
60,201
+18,172
| +43% | +$1.03M |
|
255
Viatris
VTRS
$12.2B
| $3.39M | 0.07% |
312,932
-41,344
| -12% | -$448K |
|
256
TopBuild
BLD
$12.2B
| $3.37M | 0.07% |
8,993
+2
| +0% | +$749 |
|
257
Cameco
CCJ
$33.6B
| $3.32M | 0.07% |
77,089
-15,000
| -16% | -$647K |
|
258
Jefferies Financial Group
JEF
$13.2B
| $3.32M | 0.06% |
82,040
+37,763
| +85% | +$1.53M |
|
259
ENI
E
$52.1B
| $3.31M | 0.06% |
+97,295
| New | +$3.31M |
|
260
Marsh & McLennan
MMC
$100B
| $3.28M | 0.06% |
17,333
+185
| +1% | +$35.1K |
|
261
Teladoc Health
TDOC
$1.39B
| $3.27M | 0.06% |
151,816
+62,506
| +70% | +$1.35M |
|
262
Occidental Petroleum
OXY
$44.7B
| $3.27M | 0.06% |
54,716
-6,949
| -11% | -$415K |
|
263
Edwards Lifesciences
EW
$47.1B
| $3.27M | 0.06% |
42,820
+1,602
| +4% | +$122K |
|
|
DO
264
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.25M | 0.06% |
250,000
+110,000
| +79% | +$1.43M |
|
265
CVS Health
CVS
$89.1B
| $3.24M | 0.06% |
41,003
-894
| -2% | -$70.6K |
|
266
BWX Technologies
BWXT
$15B
| $3.23M | 0.06% |
42,095
-2,000
| -5% | -$153K |
|
267
Unity
U
$19.2B
| $3.19M | 0.06% |
+77,990
| New | +$3.19M |
|
268
Wynn Resorts
WYNN
$12.8B
| $3.17M | 0.06% |
34,765
-3,684
| -10% | -$336K |
|
269
Nasdaq
NDAQ
$54.5B
| $3.15M | 0.06% |
54,231
+645
| +1% | +$37.5K |
|
270
Jacobs Solutions
J
$17.3B
| $3.12M | 0.06% |
29,095
-275
| -0.9% | -$29.5K |
|
271
PNC Financial Services
PNC
$80.2B
| $3.11M | 0.06% |
20,105
+129
| +0.6% | +$20K |
|
272
Align Technology
ALGN
$9.92B
| $3.1M | 0.06% |
11,306
+4,783
| +73% | +$1.31M |
|
273
FIVE9
FIVN
$2.06B
| $3.08M | 0.06% |
39,189
+39,170
| +206,158% | +$3.08M |
|
274
Carlisle Companies
CSL
$16.8B
| $3.04M | 0.06% |
9,720
+4,513
| +87% | +$1.41M |
|
275
Manhattan Associates
MANH
$13.3B
| $3M | 0.06% |
13,911
+85
| +0.6% | +$18.3K |
|