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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$12.7B
| $1.31M | 0.02% |
13,868
-2,321
| -14% | -$220K |
|
402
Omega Healthcare
OHI
$12.8B
| $1.3M | 0.02% |
32,593
+82
| +0.3% | +$3.28K |
|
403
Workday
WDAY
$61.6B
| $1.29M | 0.02% |
5,373
+1,277
| +31% | +$308K |
|
404
Main Street Capital
MAIN
$5.9B
| $1.27M | 0.02% |
25,000
| – | – |
|
405
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.25M | 0.02% |
10,074
+75
| +0.8% | +$9.32K |
|
406
Enphase Energy
ENPH
$4.96B
| $1.25M | 0.02% |
11,666
+13
| +0.1% | +$1.39K |
|
407
General Motors
GM
$55.2B
| $1.24M | 0.02% |
27,537
-4,564
| -14% | -$205K |
|
408
Palantir
PLTR
$385B
| $1.21M | 0.02% |
30,815
+76
| +0.2% | +$2.98K |
|
409
Watsco
WSO
$16.3B
| $1.21M | 0.02% |
2,495
+50
| +2% | +$24.2K |
|
410
Analog Devices
ADI
$122B
| $1.2M | 0.02% |
5,316
+31
| +0.6% | +$7.02K |
|
411
CoStar Group
CSGP
$37.3B
| $1.2M | 0.02% |
16,288
+420
| +3% | +$31K |
|
412
Sylvamo
SLVM
$1.8B
| $1.2M | 0.02% |
14,756
-1,273
| -8% | -$103K |
|
413
Weyerhaeuser
WY
$18.2B
| $1.19M | 0.02% |
36,196
+69
| +0.2% | +$2.27K |
|
414
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.19M | 0.02% |
12,610
+85
| +0.7% | +$8.03K |
|
415
Occidental Petroleum
OXY
$44.4B
| $1.19M | 0.02% |
21,630
-306
| -1% | -$16.8K |
|
416
Oppenheimer Holdings
OPY
$767M
| $1.17M | 0.02% |
+23,850
| New | +$1.17M |
|
417
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17M | 0.02% |
14,145
+10,927
| +340% | +$902K |
|
418
Graco
GGG
$14.2B
| $1.16M | 0.02% |
13,513
-153
| -1% | -$13.2K |
|
419
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.16M | 0.02% |
12,113
| – | – |
|
420
Albertsons Companies
ACI
$10.5B
| $1.15M | 0.02% |
62,426
+71
| +0.1% | +$1.31K |
|
421
Helmerich & Payne
HP
$1.99B
| $1.15M | 0.02% |
34,437
+9
| +0% | +$301 |
|
422
Charles River Laboratories
CRL
$7.97B
| $1.15M | 0.02% |
6,060
+59
| +1% | +$11.2K |
|
423
KKR & Co
KKR
$122B
| $1.14M | 0.02% |
8,700
-535
| -6% | -$70K |
|
424
Patrick Industries
PATK
$3.77B
| $1.14M | 0.02% |
11,799
+4,527
| +62% | +$436K |
|
425
SBA Communications
SBAC
$20.6B
| $1.14M | 0.02% |
4,740
-792
| -14% | -$190K |
|