BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $3.57M | 0.06% |
39,251
-732
| -2% | -$66.5K |
|
277
Baxter International
BAX
$12.5B
| $3.53M | 0.06% |
45,511
-3,213
| -7% | -$249K |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $3.52M | 0.06% |
23,572
-886
| -4% | -$132K |
|
279
American Homes 4 Rent
AMH
$12.9B
| $3.5M | 0.06% |
87,454
-1,476
| -2% | -$59.1K |
|
280
Tenable Holdings
TENB
$3.76B
| $3.48M | 0.06% |
60,246
-7,810
| -11% | -$451K |
|
281
CSX Corp
CSX
$60.6B
| $3.47M | 0.06% |
92,525
-11,461
| -11% | -$429K |
|
282
Dominion Energy
D
$49.7B
| $3.46M | 0.06% |
40,661
-3,227
| -7% | -$274K |
|
283
IDEX
IEX
$12.4B
| $3.43M | 0.06% |
17,904
-6,429
| -26% | -$1.23M |
|
284
Rayonier
RYN
$4.12B
| $3.4M | 0.06% |
87,019
-16
| -0% | -$626 |
|
285
Vanguard Health Care ETF
VHT
$15.7B
| $3.39M | 0.06% |
13,307
-56
| -0.4% | -$14.2K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.39M | 0.06% |
55,190
+31,150
| +130% | +$1.91M |
|
287
Vanguard Financials ETF
VFH
$12.8B
| $3.37M | 0.06% |
36,049
+407
| +1% | +$38K |
|
288
ResMed
RMD
$40.6B
| $3.37M | 0.06% |
13,877
-62
| -0.4% | -$15K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.06% |
88,886
-24,661
| -22% | -$932K |
|
290
Xylem
XYL
$34.2B
| $3.36M | 0.06% |
39,367
+244
| +0.6% | +$20.8K |
|
291
Marsh & McLennan
MMC
$100B
| $3.34M | 0.06% |
19,602
+1,000
| +5% | +$170K |
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.3M | 0.05% |
60,161
-975
| -2% | -$53.5K |
|
293
Everest Group
EG
$14.3B
| $3.3M | 0.05% |
10,947
+3,996
| +57% | +$1.2M |
|
294
Estee Lauder
EL
$32.1B
| $3.3M | 0.05% |
12,107
-412
| -3% | -$112K |
|
295
Extra Space Storage
EXR
$31.3B
| $3.28M | 0.05% |
15,966
+453
| +3% | +$93.1K |
|
296
APA Corp
APA
$8.14B
| $3.28M | 0.05% |
79,326
+6,008
| +8% | +$248K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $3.25M | 0.05% |
32,402
+3,093
| +11% | +$311K |
|
298
Clorox
CLX
$15.5B
| $3.25M | 0.05% |
23,351
-1,683
| -7% | -$234K |
|
299
OGE Energy
OGE
$8.89B
| $3.24M | 0.05% |
79,478
-47,504
| -37% | -$1.94M |
|
300
Teradata
TDC
$1.99B
| $3.22M | 0.05% |
65,345
+5,338
| +9% | +$263K |
|