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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$8.66B
| $1.13M | 0.02% |
5,790
-249
| -4% | -$48.7K |
|
427
Vanguard Large-Cap ETF
VV
$45B
| $1.13M | 0.02% |
4,328
+1,733
| +67% | +$451K |
|
428
Equity Lifestyle Properties
ELS
$11.8B
| $1.12M | 0.02% |
16,077
+43
| +0.3% | +$3K |
|
429
Tyler Technologies
TYL
$23.7B
| $1.1M | 0.02% |
1,884
+34
| +2% | +$19.8K |
|
430
Enova International
ENVA
$2.9B
| $1.09M | 0.02% |
13,420
+3,865
| +40% | +$315K |
|
431
Ovintiv
OVV
$10.9B
| $1.09M | 0.02% |
25,347
-7,976
| -24% | -$343K |
|
432
Martin Marietta Materials
MLM
$37.3B
| $1.09M | 0.02% |
2,083
+1
| +0% | +$521 |
|
433
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.07M | 0.02% |
13,950
-206
| -1% | -$15.8K |
|
434
iShares MBS ETF
MBB
$41.5B
| $1.07M | 0.02% |
11,200
+3,495
| +45% | +$333K |
|
435
Sprott Physical Gold
PHYS
$13B
| $1.06M | 0.02% |
+51,247
| New | +$1.06M |
|
436
Cognizant
CTSH
$33.9B
| $1.02M | 0.02% |
13,354
-1,576
| -11% | -$121K |
|
437
Applovin
APP
$193B
| $1.02M | 0.02% |
7,543
+2,586
| +52% | +$350K |
|
438
Timken Company
TKR
$5.32B
| $1.02M | 0.02% |
12,387
+32
| +0.3% | +$2.63K |
|
439
Pathward Financial
CASH
$1.75B
| $1M | 0.02% |
15,492
+5,093
| +49% | +$330K |
|
440
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1M | 0.02% |
29,743
+160
| +0.5% | +$5.39K |
|
441
Atmos Energy
ATO
$26.4B
| $1,000K | 0.02% |
7,181
-191
| -3% | -$26.6K |
|
442
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $996K | 0.02% |
8,365
| – | – |
|
443
Marriott International Class A Common Stock
MAR
$72B
| $991K | 0.02% |
3,974
-184
| -4% | -$45.9K |
|
444
Health Care Select Sector SPDR Fund
XLV
$34B
| $991K | 0.02% |
6,541
+2,323
| +55% | +$352K |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $982K | 0.02% |
10,146
+103
| +1% | +$9.96K |
|
446
Kellanova
K
$27.5B
| $982K | 0.02% |
12,173
-1,569
| -11% | -$127K |
|
447
Chemed
CHE
$6.59B
| $974K | 0.02% |
1,664
+4
| +0.2% | +$2.34K |
|
448
Moderna
MRNA
$9.67B
| $964K | 0.02% |
15,789
+72
| +0.5% | +$4.4K |
|
|
GAP
449
The Gap, Inc.
GAP
$8.86B
| $963K | 0.02% |
46,009
+232
| +0.5% | +$4.86K |
|
450
J.M. Smucker
SJM
$11.7B
| $947K | 0.02% |
8,073
+7
| +0.1% | +$821 |
|