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 | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$12.2B
| $1.65M | 0.03% |
93,000
-1,250
| -1% | -$22.1K |
|
402
Moody's
MCO
$90.8B
| $1.64M | 0.03% |
4,171
-123
| -3% | -$48.4K |
|
403
Insulet
PODD
$23.8B
| $1.63M | 0.03% |
9,702
+2,154
| +29% | +$362K |
|
404
Charles River Laboratories
CRL
$7.54B
| $1.62M | 0.03% |
6,031
+575
| +11% | +$155K |
|
405
Grand Canyon Education
LOPE
$5.69B
| $1.61M | 0.03% |
11,756
-10,780
| -48% | -$1.48M |
|
406
Northrop Grumman
NOC
$83B
| $1.6M | 0.03% |
3,398
+1,578
| +87% | +$744K |
|
407
Trex
TREX
$6.43B
| $1.6M | 0.03% |
16,302
+20
| +0.1% | +$1.96K |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $1.6M | 0.03% |
43,492
+41,859
| +2,563% | +$1.54M |
|
409
State Street
STT
$31.4B
| $1.59M | 0.03% |
20,588
-290
| -1% | -$22.4K |
|
410
Johnson Controls International
JCI
$70.5B
| $1.58M | 0.03% |
24,255
-1,582
| -6% | -$103K |
|
411
Lennox International
LII
$19.6B
| $1.57M | 0.03% |
3,252
-16
| -0.5% | -$7.75K |
|
412
Vanguard Total International Stock ETF
VXUS
$103B
| $1.57M | 0.03% |
26,133
+6,766
| +35% | +$407K |
|
413
Exact Sciences
EXAS
$10.4B
| $1.57M | 0.03% |
22,338
+4,909
| +28% | +$346K |
|
414
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.03% |
8,261
+432
| +6% | +$82.1K |
|
415
West Pharmaceutical
WST
$18.4B
| $1.56M | 0.03% |
3,946
+152
| +4% | +$60.2K |
|
416
Weyerhaeuser
WY
$18.1B
| $1.56M | 0.03% |
43,877
-5,361
| -11% | -$191K |
|
417
Teledyne Technologies
TDY
$25.6B
| $1.55M | 0.03% |
3,653
-33
| -0.9% | -$14K |
|
418
Mettler-Toledo International
MTD
$25.8B
| $1.55M | 0.03% |
1,155
+121
| +12% | +$162K |
|
419
America's Car Mart
CRMT
$285M
| $1.55M | 0.03% |
24,674
+453
| +2% | +$28.4K |
|
420
Option Care Health
OPCH
$4.66B
| $1.55M | 0.03% |
47,139
+5,589
| +13% | +$183K |
|
421
Highwoods Properties
HIW
$3.44B
| $1.54M | 0.03% |
61,432
+28,493
| +87% | +$714K |
|
422
SS&C Technologies
SSNC
$21.6B
| $1.53M | 0.03% |
24,142
+2,885
| +14% | +$183K |
|
423
ASML
ASML
$312B
| $1.53M | 0.03% |
1,544
+81
| +6% | +$80.4K |
|
424
HCA Healthcare
HCA
$92.3B
| $1.5M | 0.03% |
4,541
+144
| +3% | +$47.5K |
|
425
Occidental Petroleum
OXY
$45.6B
| $1.5M | 0.03% |
22,564
-32,152
| -59% | -$2.13M |
|