BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$55.7B
| $1.65M | 0.03% |
14,165
-10,162
| -42% | -$1.18M |
|
377
Tenable Holdings
TENB
$3.73B
| $1.65M | 0.03% |
37,871
-989
| -3% | -$43.1K |
|
|
SBR
378
Sabine Royalty Trust
SBR
$1.11B
| $1.65M | 0.03% |
25,000
-736
| -3% | -$48.5K |
|
379
Bank of New York Mellon
BK
$73.9B
| $1.64M | 0.03% |
36,807
+30,809
| +514% | +$1.37M |
|
380
SS&C Technologies
SSNC
$21.7B
| $1.63M | 0.03% |
26,854
+240
| +0.9% | +$14.5K |
|
381
Boston Beer
SAM
$2.43B
| $1.61M | 0.03% |
5,215
+3
| +0.1% | +$925 |
|
382
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.61M | 0.03% |
25,802
-5,949
| -19% | -$370K |
|
383
PayPal
PYPL
$64.7B
| $1.59M | 0.03% |
23,892
+2,086
| +10% | +$139K |
|
384
Mohawk Industries
MHK
$8.42B
| $1.59M | 0.03% |
15,383
-174
| -1% | -$18K |
|
385
Vulcan Materials
VMC
$38.6B
| $1.58M | 0.03% |
7,005
+271
| +4% | +$61.1K |
|
386
Vanguard Industrials ETF
VIS
$6.07B
| $1.56M | 0.03% |
7,569
-115
| -1% | -$23.6K |
|
387
Dover
DOV
$24B
| $1.55M | 0.03% |
10,505
-193
| -2% | -$28.5K |
|
388
Quanta Services
PWR
$55.6B
| $1.52M | 0.03% |
7,752
-13,265
| -63% | -$2.61M |
|
389
Travelers Companies
TRV
$61.6B
| $1.52M | 0.03% |
8,749
-258
| -3% | -$44.8K |
|
390
Jefferies Financial Group
JEF
$13.3B
| $1.52M | 0.03% |
45,721
-60,687
| -57% | -$2.01M |
|
391
Viatris
VTRS
$12.2B
| $1.51M | 0.03% |
151,042
+94,612
| +168% | +$944K |
|
392
Teledyne Technologies
TDY
$25.5B
| $1.51M | 0.03% |
3,663
+328
| +10% | +$135K |
|
393
Acuity Brands
AYI
$10.1B
| $1.5M | 0.03% |
9,192
+294
| +3% | +$47.9K |
|
394
Air Lease Corp
AL
$7.11B
| $1.49M | 0.03% |
35,719
+204
| +0.6% | +$8.54K |
|
395
Northrop Grumman
NOC
$81.8B
| $1.48M | 0.03% |
3,238
-50
| -2% | -$22.8K |
|
396
SPDR Gold Trust
GLD
$115B
| $1.45M | 0.03% |
8,152
+1,741
| +27% | +$310K |
|
397
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.44M | 0.03% |
6,277
| – | – |
|
398
Carlyle Group
CG
$23B
| $1.44M | 0.03% |
44,974
-414
| -0.9% | -$13.2K |
|
399
iShares National Muni Bond ETF
MUB
$39.2B
| $1.44M | 0.03% |
13,461
| – | – |
|
400
Verisk Analytics
VRSK
$37.5B
| $1.43M | 0.03% |
6,345
+2,862
| +82% | +$647K |
|