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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$135B
| $2.04M | 0.04% |
27,375
-3,484
| -11% | -$260K |
|
327
TopBuild
BLD
$11.8B
| $2.02M | 0.04% |
5,061
-424
| -8% | -$169K |
|
328
IDEX
IEX
$12.2B
| $2.02M | 0.04% |
9,564
-2,100
| -18% | -$443K |
|
329
Cigna
CI
$80.6B
| $2.01M | 0.04% |
5,911
-21
| -0.4% | -$7.15K |
|
330
Exact Sciences
EXAS
$10.5B
| $2.01M | 0.04% |
30,283
+4,070
| +16% | +$270K |
|
331
iShares Bitcoin Trust
IBIT
$83.5B
| $2M | 0.04% |
+57,735
| New | +$2M |
|
332
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2M | 0.04% |
24,533
+395
| +2% | +$32.2K |
|
333
Cboe Global Markets
CBOE
$24.3B
| $2M | 0.04% |
9,517
+7,564
| +387% | +$1.59M |
|
334
Mohawk Industries
MHK
$8.42B
| $1.99M | 0.04% |
12,544
-2,054
| -14% | -$326K |
|
335
Insulet
PODD
$24.8B
| $1.98M | 0.04% |
8,625
-2,078
| -19% | -$478K |
|
336
Fifth Third Bancorp
FITB
$30.1B
| $1.98M | 0.04% |
47,469
-564
| -1% | -$23.5K |
|
337
Fiserv
FI
$74.2B
| $1.98M | 0.04% |
10,800
-16
| -0.1% | -$2.93K |
|
338
United Therapeutics
UTHR
$18.3B
| $1.96M | 0.03% |
5,609
+29
| +0.5% | +$10.2K |
|
339
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.95M | 0.03% |
47,462
+215
| +0.5% | +$8.86K |
|
340
Northrop Grumman
NOC
$81.8B
| $1.95M | 0.03% |
3,635
-144
| -4% | -$77.4K |
|
341
Coinbase
COIN
$81.9B
| $1.95M | 0.03% |
11,971
-840
| -7% | -$137K |
|
342
Jacobs Solutions
J
$17.2B
| $1.94M | 0.03% |
14,118
-2,889
| -17% | -$397K |
|
343
Monster Beverage
MNST
$61.9B
| $1.94M | 0.03% |
38,464
-113
| -0.3% | -$5.69K |
|
|
SGI
344
Somnigroup International Inc.
SGI
$17.7B
| $1.92M | 0.03% |
36,000
| – | – |
|
345
Lennox International
LII
$19.6B
| $1.91M | 0.03% |
3,246
+11
| +0.3% | +$6.48K |
|
346
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $1.91M | 0.03% |
+60,000
| New | +$1.91M |
|
347
Highwoods Properties
HIW
$3.44B
| $1.9M | 0.03% |
57,615
+288
| +0.5% | +$9.49K |
|
348
Ross Stores
ROST
$48.7B
| $1.88M | 0.03% |
12,833
-1,650
| -11% | -$242K |
|
349
Datadog
DDOG
$49B
| $1.88M | 0.03% |
15,975
+11,416
| +250% | +$1.34M |
|
350
GE Aerospace
GE
$293B
| $1.87M | 0.03% |
10,180
+3
| +0% | +$552 |
|