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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.7B
| $2.53M | 0.05% |
26,575
+640
| +2% | +$61K |
|
327
Marsh & McLennan
MMC
$99.3B
| $2.52M | 0.05% |
12,381
-4,952
| -29% | -$1.01M |
|
328
Kimberly-Clark
KMB
$43.1B
| $2.5M | 0.05% |
19,422
-22
| -0.1% | -$2.83K |
|
329
Acuity Brands
AYI
$10.4B
| $2.49M | 0.05% |
9,380
+513
| +6% | +$136K |
|
330
FedEx
FDX
$53.9B
| $2.47M | 0.04% |
8,808
+81
| +0.9% | +$22.7K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $2.45M | 0.04% |
121,455
+8,871
| +8% | +$179K |
|
332
FIVE9
FIVN
$2.01B
| $2.44M | 0.04% |
39,846
+657
| +2% | +$40.3K |
|
333
Enterprise Products Partners
EPD
$68.9B
| $2.44M | 0.04% |
82,988
-73,036
| -47% | -$2.15M |
|
334
Fidelity National Information Services
FIS
$35B
| $2.42M | 0.04% |
33,270
-61
| -0.2% | -$4.44K |
|
335
MSCI
MSCI
$45B
| $2.4M | 0.04% |
4,329
+50
| +1% | +$27.7K |
|
336
MongoDB
MDB
$27.2B
| $2.4M | 0.04% |
6,734
+1,135
| +20% | +$404K |
|
337
WEC Energy
WEC
$35.3B
| $2.4M | 0.04% |
29,379
+2,149
| +8% | +$175K |
|
338
Snap-on
SNA
$17.2B
| $2.38M | 0.04% |
8,088
+285
| +4% | +$84K |
|
339
National Fuel Gas
NFG
$7.94B
| $2.38M | 0.04% |
44,562
+2,120
| +5% | +$113K |
|
340
BWX Technologies
BWXT
$15.5B
| $2.35M | 0.04% |
23,095
-19,000
| -45% | -$1.94M |
|
341
Aflac
AFL
$57.9B
| $2.35M | 0.04% |
27,596
+111
| +0.4% | +$9.46K |
|
342
Paychex
PAYX
$48.5B
| $2.35M | 0.04% |
19,317
+151
| +0.8% | +$18.4K |
|
343
Air Products & Chemicals
APD
$65.4B
| $2.34M | 0.04% |
9,617
-497
| -5% | -$121K |
|
344
Ingredion
INGR
$8.14B
| $2.34M | 0.04% |
19,965
+53
| +0.3% | +$6.21K |
|
345
American Homes 4 Rent
AMH
$12.8B
| $2.33M | 0.04% |
64,057
+1,581
| +3% | +$57.5K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.04% |
80,000
-20,039
| -20% | -$573K |
|
347
Vulcan Materials
VMC
$39.6B
| $2.29M | 0.04% |
8,474
+1,548
| +22% | +$417K |
|
348
Unum
UNM
$12.7B
| $2.25M | 0.04% |
41,779
+660
| +2% | +$35.6K |
|
349
Jacobs Solutions
J
$17.7B
| $2.24M | 0.04% |
17,871
-11,224
| -39% | -$1.4M |
|
|
NXDT
350
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $2.21M | 0.04% |
357,325
+4,739
| +1% | +$29.3K |
|