BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.6B
| $2M | 0.04% |
28,661
+17,528
| +157% | +$1.22M |
|
352
Ingredion
INGR
$8.22B
| $1.99M | 0.04% |
19,554
-493
| -2% | -$50.2K |
|
353
KLA
KLAC
$121B
| $1.99M | 0.04% |
4,982
-4,302
| -46% | -$1.72M |
|
354
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.98M | 0.04% |
58,198
+3,296
| +6% | +$112K |
|
355
Textron
TXT
$14.7B
| $1.97M | 0.04% |
27,955
-785
| -3% | -$55.4K |
|
356
CSX Corp
CSX
$60.5B
| $1.95M | 0.04% |
65,210
-14,184
| -18% | -$425K |
|
357
MasTec
MTZ
$13.9B
| $1.94M | 0.04% |
+20,576
| New | +$1.94M |
|
358
International Paper
IP
$25B
| $1.93M | 0.04% |
53,607
+220
| +0.4% | +$7.93K |
|
359
America's Car Mart
CRMT
$297M
| $1.93M | 0.04% |
24,318
+258
| +1% | +$20.4K |
|
360
American Homes 4 Rent
AMH
$12.9B
| $1.92M | 0.04% |
61,124
+369
| +0.6% | +$11.6K |
|
361
Evergy
EVRG
$16.3B
| $1.88M | 0.04% |
30,794
+188
| +0.6% | +$11.5K |
|
362
Aon
AON
$79B
| $1.86M | 0.04% |
5,915
-6,283
| -52% | -$1.98M |
|
|
SBR
363
Sabine Royalty Trust
SBR
$1.08B
| $1.85M | 0.04% |
25,736
+736
| +3% | +$52.9K |
|
364
Tenable Holdings
TENB
$3.77B
| $1.85M | 0.04% |
38,860
+6,454
| +20% | +$307K |
|
365
Republic Services
RSG
$71.2B
| $1.83M | 0.04% |
13,543
+4,781
| +55% | +$646K |
|
366
Stevanato
STVN
$6.97B
| $1.82M | 0.04% |
+70,336
| New | +$1.82M |
|
|
HFRO
367
Highland Opportunities and Income Fund
HFRO
$339M
| $1.82M | 0.04% |
206,724
| – | – |
|
368
Etsy
ETSY
$5.77B
| $1.8M | 0.04% |
16,206
-12,956
| -44% | -$1.44M |
|
369
American Water Works
AWK
$27.3B
| $1.8M | 0.04% |
12,312
-1,470
| -11% | -$215K |
|
370
Aflac
AFL
$56.9B
| $1.79M | 0.04% |
27,758
-589
| -2% | -$38K |
|
371
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.77M | 0.04% |
31,751
-662
| -2% | -$36.9K |
|
372
AGNC Investment
AGNC
$10.8B
| $1.77M | 0.04% |
175,162
+29,122
| +20% | +$294K |
|
373
Zebra Technologies
ZBRA
$16B
| $1.75M | 0.04% |
5,514
-748
| -12% | -$238K |
|
374
Sysco
SYY
$39B
| $1.75M | 0.04% |
22,671
-3,454
| -13% | -$267K |
|
375
SBA Communications
SBAC
$20.6B
| $1.74M | 0.04% |
6,656
-668
| -9% | -$174K |
|