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 | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$37.1B
| $3.3M | 0.06% |
2,630
-464
| -15% | -$582K |
|
277
Shell
SHEL
$210B
| $3.29M | 0.06% |
48,409
-10,396
| -18% | -$706K |
|
278
IDEX
IEX
$12.2B
| $3.27M | 0.06% |
13,561
+11
| +0.1% | +$2.65K |
|
279
Coupang
CPNG
$58.1B
| $3.23M | 0.06% |
177,695
+11,487
| +7% | +$209K |
|
280
CVS Health
CVS
$90.7B
| $3.2M | 0.06% |
40,206
-797
| -2% | -$63.4K |
|
281
PNC Financial Services
PNC
$78.3B
| $3.18M | 0.06% |
19,875
-230
| -1% | -$36.8K |
|
282
Chubb
CB
$111B
| $3.17M | 0.06% |
12,334
-431
| -3% | -$111K |
|
283
Boeing
BA
$173B
| $3.09M | 0.06% |
16,291
-2,914
| -15% | -$552K |
|
284
KeyCorp
KEY
$20.9B
| $3.07M | 0.06% |
198,075
+193,691
| +4,418% | +$3M |
|
285
EOG Resources
EOG
$64.7B
| $3.05M | 0.06% |
23,504
-11,596
| -33% | -$1.5M |
|
286
HF Sinclair
DINO
$9.73B
| $3.03M | 0.06% |
50,002
| – | – |
|
287
Teladoc Health
TDOC
$1.36B
| $3.01M | 0.05% |
203,012
+51,196
| +34% | +$760K |
|
288
Kinder Morgan
KMI
$59.4B
| $3M | 0.05% |
162,831
+108,847
| +202% | +$2M |
|
289
Valero Energy
VLO
$50B
| $2.99M | 0.05% |
17,303
+13,861
| +403% | +$2.39M |
|
290
Bank of New York Mellon
BK
$74.1B
| $2.99M | 0.05% |
52,434
+892
| +2% | +$50.8K |
|
291
Reliance Steel & Aluminium
RS
$15.4B
| $2.98M | 0.05% |
8,940
-59
| -0.7% | -$19.7K |
|
292
CSX Corp
CSX
$60.3B
| $2.96M | 0.05% |
80,532
+5,419
| +7% | +$199K |
|
293
Axon Enterprise
AXON
$57B
| $2.95M | 0.05% |
9,465
+3,268
| +53% | +$1.02M |
|
294
Vanguard Energy ETF
VDE
$7.25B
| $2.94M | 0.05% |
22,200
-106
| -0.5% | -$14.1K |
|
295
Expro
XPRO
$1.41B
| $2.94M | 0.05% |
+150,000
| New | +$2.94M |
|
296
Clorox
CLX
$15.3B
| $2.93M | 0.05% |
19,349
-6,803
| -26% | -$1.03M |
|
297
Nucor
NUE
$32.6B
| $2.93M | 0.05% |
14,626
+840
| +6% | +$168K |
|
298
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $2.9M | 0.05% |
9,195
-190
| -2% | -$60K |
|
299
Darden Restaurants
DRI
$24.6B
| $2.9M | 0.05% |
17,325
-126
| -0.7% | -$21.1K |
|
300
Eaton
ETN
$134B
| $2.89M | 0.05% |
9,268
-3,058
| -25% | -$954K |
|