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 | |
|---|---|---|---|---|---|---|
426
Liberty Energy
LBRT
$1.76B
| $1.49M | 0.03% |
+71,043
| New | +$1.49M |
|
427
Evergy
EVRG
$16.5B
| $1.48M | 0.03% |
28,091
+3,904
| +16% | +$206K |
|
428
Brookfield Renewable
BEPC
$6.05B
| $1.47M | 0.03% |
+59,768
| New | +$1.47M |
|
429
Helmerich & Payne
HP
$2.07B
| $1.45M | 0.03% |
34,428
+12,191
| +55% | +$515K |
|
430
Charles Schwab
SCHW
$167B
| $1.45M | 0.03% |
20,069
+5,078
| +34% | +$367K |
|
431
Seadrill
SDRL
$2.02B
| $1.43M | 0.03% |
28,435
-1,565
| -5% | -$78.9K |
|
|
HFRO
432
Highland Opportunities and Income Fund
HFRO
$346M
| $1.43M | 0.03% |
209,437
+4,809
| +2% | +$32.8K |
|
433
Cummins
CMI
$55.8B
| $1.41M | 0.03% |
4,797
-106
| -2% | -$31.2K |
|
434
Leidos
LDOS
$23.1B
| $1.4M | 0.03% |
10,769
-199
| -2% | -$26K |
|
435
Allegion
ALLE
$14.6B
| $1.38M | 0.03% |
10,466
+476
| +5% | +$63K |
|
436
Enphase Energy
ENPH
$4.85B
| $1.38M | 0.03% |
11,692
-1,818
| -13% | -$215K |
|
437
Atlassian
TEAM
$45.7B
| $1.36M | 0.02% |
7,047
+955
| +16% | +$185K |
|
438
Verisk Analytics
VRSK
$36.7B
| $1.36M | 0.02% |
5,852
+119
| +2% | +$27.7K |
|
439
Corning
GLW
$64.2B
| $1.35M | 0.02% |
41,214
+117
| +0.3% | +$3.82K |
|
440
CoStar Group
CSGP
$36.6B
| $1.34M | 0.02% |
14,170
+81
| +0.6% | +$7.66K |
|
441
Albertsons Companies
ACI
$10.4B
| $1.34M | 0.02% |
62,779
+10,192
| +19% | +$217K |
|
442
Prosperity Bancshares
PB
$6.4B
| $1.34M | 0.02% |
20,750
+750
| +4% | +$48.3K |
|
443
Hilton Worldwide
HLT
$64.2B
| $1.33M | 0.02% |
6,248
+5,973
| +2,172% | +$1.27M |
|
444
Xcel Energy
XEL
$42.8B
| $1.31M | 0.02% |
24,678
+3,806
| +18% | +$203K |
|
445
PayPal
PYPL
$62.7B
| $1.28M | 0.02% |
19,739
-3,132
| -14% | -$204K |
|
446
Snowflake
SNOW
$76.5B
| $1.28M | 0.02% |
7,960
+7,438
| +1,425% | +$1.19M |
|
447
Graco
GGG
$14.1B
| $1.26M | 0.02% |
13,690
+287
| +2% | +$26.5K |
|
448
Royal Caribbean
RCL
$92.8B
| $1.24M | 0.02% |
8,802
+135
| +2% | +$19K |
|
|
GAP
449
The Gap, Inc.
GAP
$8.93B
| $1.24M | 0.02% |
45,348
+20,497
| +82% | +$559K |
|
450
American Tower
AMT
$90.7B
| $1.21M | 0.02% |
6,248
+164
| +3% | +$31.7K |
|