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 | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$12.8B
| $1.43M | 0.03% |
46,517
-2,961
| -6% | -$90.9K |
|
|
AZEK
402
DELISTED
The AZEK Co
AZEK
| $1.42M | 0.03% |
+46,975
| New | +$1.42M |
|
403
Xcel Energy
XEL
$42.4B
| $1.42M | 0.03% |
22,774
-967
| -4% | -$60.1K |
|
404
Cognizant
CTSH
$34.8B
| $1.4M | 0.03% |
21,465
-1,708
| -7% | -$111K |
|
405
Woodside Energy
WDS
$31B
| $1.4M | 0.03% |
60,358
-55,135
| -48% | -$1.28M |
|
406
TC Energy
TRP
$53.9B
| $1.38M | 0.03% |
34,213
+10,912
| +47% | +$441K |
|
407
Mettler-Toledo International
MTD
$27.1B
| $1.38M | 0.03% |
1,052
+33
| +3% | +$43.3K |
|
408
Cable One
CABO
$922M
| $1.37M | 0.03% |
+2,086
| New | +$1.37M |
|
409
Kellanova
K
$27.6B
| $1.36M | 0.03% |
21,546
-417
| -2% | -$26.4K |
|
410
Carlisle Companies
CSL
$16.8B
| $1.36M | 0.03% |
5,314
-107
| -2% | -$27.4K |
|
411
Align Technology
ALGN
$9.85B
| $1.36M | 0.03% |
3,851
-1,106
| -22% | -$391K |
|
|
JWN
412
DELISTED
Nordstrom
JWN
| $1.36M | 0.03% |
66,469
+65,821
| +10,158% | +$1.35M |
|
413
Albertsons Companies
ACI
$10.8B
| $1.35M | 0.03% |
61,830
+2,488
| +4% | +$54.3K |
|
414
Autodesk
ADSK
$69.6B
| $1.34M | 0.03% |
6,558
-1,097
| -14% | -$224K |
|
415
Citigroup
C
$179B
| $1.32M | 0.03% |
28,671
-748
| -3% | -$34.4K |
|
416
Equity Residential
EQR
$25.4B
| $1.31M | 0.03% |
19,924
-392
| -2% | -$25.9K |
|
417
RenaissanceRe
RNR
$11.3B
| $1.31M | 0.03% |
7,037
+348
| +5% | +$64.9K |
|
418
Plains All American Pipeline
PAA
$12.1B
| $1.31M | 0.03% |
92,800
| – | – |
|
419
Charles River Laboratories
CRL
$7.97B
| $1.27M | 0.03% |
6,047
+54
| +0.9% | +$11.4K |
|
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.25M | 0.03% |
107,000
| – | – |
|
421
Allegion
ALLE
$14.6B
| $1.25M | 0.03% |
10,390
+397
| +4% | +$47.6K |
|
422
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.03% |
8,430
+141
| +2% | +$20.8K |
|
423
Baxter International
BAX
$12.4B
| $1.24M | 0.03% |
27,214
-1,114
| -4% | -$50.8K |
|
424
Western Digital
WDC
$32.8B
| $1.24M | 0.03% |
43,159
-10,059
| -19% | -$288K |
|
425
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.22M | 0.02% |
16,275
+10,018
| +160% | +$754K |
|