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 | |
|---|---|---|---|---|---|---|
251
Coherent
COHR
$15.2B
| $3.49M | 0.06% |
37,020
+10,116
| +38% | +$954K |
|
252
Nasdaq
NDAQ
$53.6B
| $3.45M | 0.06% |
47,263
-4,591
| -9% | -$335K |
|
253
Blackstone
BX
$133B
| $3.4M | 0.06% |
22,490
+13,726
| +157% | +$2.08M |
|
254
Nike
NKE
$109B
| $3.37M | 0.06% |
41,070
-82,708
| -67% | -$6.79M |
|
255
Equinix
EQIX
$75.7B
| $3.35M | 0.06% |
3,821
-1,109
| -22% | -$972K |
|
256
Southern Company
SO
$101B
| $3.32M | 0.06% |
36,641
+644
| +2% | +$58.4K |
|
257
Corning
GLW
$61B
| $3.32M | 0.06% |
74,465
-9,922
| -12% | -$442K |
|
258
BWX Technologies
BWXT
$15B
| $3.29M | 0.06% |
28,095
-8,000
| -22% | -$937K |
|
259
Verisk Analytics
VRSK
$37.8B
| $3.27M | 0.06% |
12,099
+25
| +0.2% | +$6.77K |
|
|
GTY
260
Getty Realty Corp
GTY
$1.63B
| $3.24M | 0.06% |
103,581
-3,385
| -3% | -$106K |
|
261
International Paper
IP
$25.7B
| $3.2M | 0.06% |
66,771
+1
| +0% | +$48 |
|
262
Altria Group
MO
$112B
| $3.15M | 0.06% |
62,995
+287
| +0.5% | +$14.3K |
|
263
EOG Resources
EOG
$64.4B
| $3.13M | 0.06% |
23,955
-116
| -0.5% | -$15.2K |
|
264
CSX Corp
CSX
$60.6B
| $3.13M | 0.06% |
91,652
+1,772
| +2% | +$60.5K |
|
265
Viatris
VTRS
$12.2B
| $3.13M | 0.06% |
273,488
-79,644
| -23% | -$910K |
|
266
Veeva Systems
VEEV
$44.7B
| $3.12M | 0.06% |
15,264
-233
| -2% | -$47.7K |
|
267
CubeSmart
CUBE
$9.52B
| $3.09M | 0.05% |
59,410
+148
| +0.2% | +$7.71K |
|
268
W.W. Grainger
GWW
$47.5B
| $3.07M | 0.05% |
2,982
-435
| -13% | -$448K |
|
269
Clorox
CLX
$15.5B
| $3.06M | 0.05% |
18,946
+28
| +0.1% | +$4.52K |
|
270
Curtiss-Wright
CW
$18.1B
| $3.04M | 0.05% |
9,002
+4,000
| +80% | +$1.35M |
|
271
Rollins
ROL
$27.4B
| $3M | 0.05% |
60,270
+60,262
| +753,275% | +$3M |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $2.99M | 0.05% |
27,485
+327
| +1% | +$35.6K |
|
273
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.05% |
16,769
-2,022
| -11% | -$361K |
|
274
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.98M | 0.05% |
8,960
-30
| -0.3% | -$9.97K |
|
275
Kroger
KR
$44.8B
| $2.91M | 0.05% |
52,379
+13,191
| +34% | +$734K |
|