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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$45.3B
| $2.9M | 0.05% |
77,347
-174,640
| -69% | -$6.56M |
|
277
Domino's
DPZ
$15.7B
| $2.9M | 0.05% |
6,883
+16
| +0.2% | +$6.73K |
|
278
Vanguard Energy ETF
VDE
$7.27B
| $2.88M | 0.05% |
22,334
+100
| +0.4% | +$12.9K |
|
279
Airbnb
ABNB
$76B
| $2.83M | 0.05% |
22,563
-6,833
| -23% | -$856K |
|
280
Air Products & Chemicals
APD
$63.9B
| $2.8M | 0.05% |
9,806
-294
| -3% | -$84K |
|
281
Vanguard Health Care ETF
VHT
$15.8B
| $2.79M | 0.05% |
10,051
-192
| -2% | -$53.2K |
|
282
Acuity Brands
AYI
$10.1B
| $2.79M | 0.05% |
9,352
+24
| +0.3% | +$7.15K |
|
283
Vistra
VST
$65.6B
| $2.76M | 0.05% |
20,818
+20,799
| +109,468% | +$2.75M |
|
284
Marsh & McLennan
MMC
$99.4B
| $2.71M | 0.05% |
12,211
-182
| -1% | -$40.4K |
|
285
WEC Energy
WEC
$34.6B
| $2.68M | 0.05% |
27,794
-1,043
| -4% | -$100K |
|
286
Viper Energy
VNOM
$6.46B
| $2.67M | 0.05% |
55,100
| – | – |
|
287
Devon Energy
DVN
$22.1B
| $2.67M | 0.05% |
63,841
-21,094
| -25% | -$882K |
|
288
Kimberly-Clark
KMB
$43.5B
| $2.66M | 0.05% |
18,972
-329
| -2% | -$46.1K |
|
289
Medpace
MEDP
$13.7B
| $2.65M | 0.05% |
7,843
-746
| -9% | -$252K |
|
290
Paychex
PAYX
$48.4B
| $2.62M | 0.05% |
18,804
-683
| -4% | -$95.2K |
|
291
KeyCorp
KEY
$20.9B
| $2.62M | 0.05% |
159,853
-5,196
| -3% | -$85.1K |
|
292
Enterprise Products Partners
EPD
$68.6B
| $2.54M | 0.05% |
85,776
+1,190
| +1% | +$35.3K |
|
293
Mondelez International
MDLZ
$81.2B
| $2.54M | 0.05% |
35,720
-539
| -1% | -$38.4K |
|
294
Boeing
BA
$174B
| $2.53M | 0.04% |
16,827
-1,762
| -9% | -$265K |
|
295
Ingredion
INGR
$8.2B
| $2.53M | 0.04% |
18,854
-807
| -4% | -$108K |
|
296
Intel
INTC
$114B
| $2.52M | 0.04% |
113,374
-17,657
| -13% | -$393K |
|
297
Newmont
NEM
$83B
| $2.52M | 0.04% |
47,420
-3,079
| -6% | -$164K |
|
298
Reliance Steel & Aluminium
RS
$15.5B
| $2.49M | 0.04% |
8,912
+25
| +0.3% | +$7K |
|
299
Unum
UNM
$12.5B
| $2.48M | 0.04% |
41,762
+105
| +0.3% | +$6.23K |
|
300
National Fuel Gas
NFG
$7.8B
| $2.45M | 0.04% |
40,367
-2,396
| -6% | -$146K |
|