BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$385M
(+7.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18M |
| 2 |
T Rowe Price
TROW
|
+$11.1M |
| 3 |
Walt Disney
DIS
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$9.85M |
| 5 |
JPMorgan Chase
JPM
|
+$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
| 3 |
Phillips 66
PSX
|
+$15.4M |
| 4 |
Cardinal Health
CAH
|
+$11.6M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.8B
| $3.87M | 0.07% |
17,734
-1,412
| -7% | -$308K |
|
252
Carlisle Companies
CSL
$16.8B
| $3.84M | 0.07% |
9,740
+20
| +0.2% | +$7.88K |
|
253
TransUnion
TRU
$18.2B
| $3.75M | 0.07% |
+47,415
| New | +$3.75M |
|
254
Edwards Lifesciences
EW
$47.1B
| $3.73M | 0.07% |
39,583
-3,237
| -8% | -$305K |
|
255
Monolithic Power Systems
MPWR
$41.4B
| $3.69M | 0.07% |
5,521
+5,491
| +18,303% | +$3.67M |
|
256
Progressive
PGR
$144B
| $3.69M | 0.07% |
17,569
-686
| -4% | -$144K |
|
257
SBA Communications
SBAC
$20.5B
| $3.65M | 0.07% |
17,072
-1,381
| -7% | -$295K |
|
258
Altria Group
MO
$110B
| $3.63M | 0.07% |
83,997
-24,899
| -23% | -$1.08M |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 0.06% |
69,847
-317
| -0.5% | -$16.2K |
|
260
Permian Resources
PR
$9.69B
| $3.54M | 0.06% |
200,027
+10,011
| +5% | +$177K |
|
261
Veeva Systems
VEEV
$46.3B
| $3.54M | 0.06% |
15,376
+1,192
| +8% | +$275K |
|
262
Manhattan Associates
MANH
$13.3B
| $3.51M | 0.06% |
14,184
+273
| +2% | +$67.6K |
|
|
GTY
263
Getty Realty Corp
GTY
$1.63B
| $3.51M | 0.06% |
128,393
+7,995
| +7% | +$219K |
|
264
Matador Resources
MTDR
$5.89B
| $3.51M | 0.06% |
52,000
-8,201
| -14% | -$553K |
|
265
Arista Networks
ANET
$176B
| $3.5M | 0.06% |
46,772
+19,172
| +69% | +$1.44M |
|
266
Williams Companies
WMB
$69.4B
| $3.49M | 0.06% |
89,829
+10,212
| +13% | +$397K |
|
267
Cheniere Energy
LNG
$51.3B
| $3.47M | 0.06% |
21,807
-5,523
| -20% | -$880K |
|
268
Hershey
HSY
$38B
| $3.43M | 0.06% |
17,303
+3,692
| +27% | +$732K |
|
269
Domino's
DPZ
$15.8B
| $3.41M | 0.06% |
6,900
+120
| +2% | +$59.3K |
|
270
Raymond James Financial
RJF
$33.1B
| $3.39M | 0.06% |
26,362
+26,196
| +15,781% | +$3.37M |
|
271
Shift4
FOUR
$5.99B
| $3.38M | 0.06% |
52,077
+23,866
| +85% | +$1.55M |
|
272
Nasdaq
NDAQ
$54.5B
| $3.33M | 0.06% |
53,535
-696
| -1% | -$43.4K |
|
273
L3Harris
LHX
$51.2B
| $3.33M | 0.06% |
15,950
+5,181
| +48% | +$1.08M |
|
274
TechnipFMC
FTI
$16B
| $3.31M | 0.06% |
130,000
-90,014
| -41% | -$2.29M |
|
275
Devon Energy
DVN
$21.9B
| $3.3M | 0.06% |
64,795
+3,172
| +5% | +$162K |
|