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 | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.3B
| $2.88M | 0.05% |
64,008
+2,782
| +5% | +$125K |
|
302
ENI
E
$52.3B
| $2.87M | 0.05% |
90,000
-7,295
| -7% | -$232K |
|
303
Roper Technologies
ROP
$55.9B
| $2.81M | 0.05% |
5,072
-114
| -2% | -$63.1K |
|
304
Vanguard Financials ETF
VFH
$12.8B
| $2.78M | 0.05% |
27,374
-329
| -1% | -$33.4K |
|
305
United Airlines
UAL
$34.3B
| $2.78M | 0.05% |
58,618
+8,836
| +18% | +$418K |
|
306
Vanguard Health Care ETF
VHT
$15.7B
| $2.77M | 0.05% |
10,333
-150
| -1% | -$40.2K |
|
307
Chord Energy
CHRD
$5.87B
| $2.75M | 0.05% |
15,471
+14,601
| +1,678% | +$2.6M |
|
308
NXP Semiconductors
NXPI
$56B
| $2.74M | 0.05% |
11,141
-290
| -3% | -$71.4K |
|
309
Vanguard Total Bond Market
BND
$135B
| $2.72M | 0.05% |
37,755
+825
| +2% | +$59.3K |
|
310
GE Aerospace
GE
$295B
| $2.71M | 0.05% |
19,370
-1,301
| -6% | -$182K |
|
311
Marvell Technology
MRVL
$58.8B
| $2.68M | 0.05% |
36,594
+27,327
| +295% | +$2M |
|
312
AutoZone
AZO
$71.6B
| $2.67M | 0.05% |
844
-12
| -1% | -$38K |
|
313
Viper Energy
VNOM
$6.43B
| $2.67M | 0.05% |
70,100
| – | – |
|
314
RenaissanceRe
RNR
$11.2B
| $2.67M | 0.05% |
11,360
+90
| +0.8% | +$21.1K |
|
315
Estee Lauder
EL
$31.7B
| $2.66M | 0.05% |
17,491
+15,607
| +828% | +$2.37M |
|
316
Olin
OLN
$2.89B
| $2.65M | 0.05% |
44,484
-465
| -1% | -$27.7K |
|
317
Boston Beer
SAM
$2.41B
| $2.64M | 0.05% |
8,774
+186
| +2% | +$55.9K |
|
318
Air Lease Corp
AL
$7.11B
| $2.64M | 0.05% |
51,526
+5,643
| +12% | +$289K |
|
319
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.63M | 0.05% |
27,619
-3,575
| -11% | -$340K |
|
320
Carnival Corp
CCL
$42.9B
| $2.61M | 0.05% |
160,344
+159,652
| +23,071% | +$2.6M |
|
321
Southern Company
SO
$99.8B
| $2.6M | 0.05% |
36,592
-483
| -1% | -$34.3K |
|
322
RingCentral
RNG
$2.86B
| $2.59M | 0.05% |
76,694
+45,299
| +144% | +$1.53M |
|
323
Inspire Medical Systems
INSP
$2.42B
| $2.57M | 0.05% |
12,260
+7,337
| +149% | +$1.54M |
|
324
Mondelez International
MDLZ
$80.2B
| $2.55M | 0.05% |
36,542
-12,232
| -25% | -$853K |
|
325
Monster Beverage
MNST
$62B
| $2.53M | 0.05% |
43,880
-55
| -0.1% | -$3.18K |
|