BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.05%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
-$10.8M
(-0.26%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
969
New
70
Increased
345
Reduced
431
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Boston Omaha
BOC
|
+$5.8M |
| 3 |
Xylem
XYL
|
+$5.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.79M |
Top Sells
| 1 |
Intel
INTC
|
+$8.54M |
| 2 |
Colgate-Palmolive
CL
|
+$6.18M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$5.56M |
| 4 |
Micron Technology
MU
|
+$5.18M |
| 5 |
Exxon Mobil
XOM
|
+$4.76M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.79% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.7B
| $1.2M | 0.03% |
17,992
+792
| +5% | +$52.9K |
|
452
Boston Scientific
BSX
$156B
| $1.2M | 0.03% |
29,403
+12,082
| +70% | +$491K |
|
453
CBRE Group
CBRE
$48.4B
| $1.2M | 0.03% |
22,561
-4,291
| -16% | -$227K |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.03% |
29,566
+4,278
| +17% | +$173K |
|
455
HF Sinclair
DINO
$9.57B
| $1.18M | 0.03% |
22,058
+1,116
| +5% | +$59.9K |
|
456
RBC Bearings
RBC
$11.9B
| $1.18M | 0.03% |
7,099
+8
| +0.1% | +$1.33K |
|
|
SC
457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.03% |
46,163
-6,115
| -12% | -$156K |
|
458
Etsy
ETSY
$5.73B
| $1.17M | 0.03% |
+20,714
| New | +$1.17M |
|
|
JBGS
459
JBG SMITH
JBGS
$1.43B
| $1.16M | 0.03% |
+29,611
| New | +$1.16M |
|
460
Carnival Corp
CCL
$42.5B
| $1.16M | 0.03% |
26,446
+18,381
| +228% | +$803K |
|
461
PBF Energy
PBF
$3.26B
| $1.14M | 0.03% |
42,037
-7,355
| -15% | -$200K |
|
462
Mid-America Apartment Communities
MAA
$16.6B
| $1.14M | 0.03% |
8,744
-479
| -5% | -$62.3K |
|
463
Cummins
CMI
$55.8B
| $1.13M | 0.03% |
6,952
-207
| -3% | -$33.7K |
|
464
Cencora
COR
$57.4B
| $1.13M | 0.03% |
13,746
-28
| -0.2% | -$2.3K |
|
465
Cincinnati Financial
CINF
$23.8B
| $1.13M | 0.03% |
9,677
+239
| +3% | +$27.9K |
|
466
SiteOne Landscape Supply
SITE
$6.39B
| $1.13M | 0.03% |
15,219
| – | – |
|
467
Gentex
GNTX
$6.15B
| $1.12M | 0.03% |
40,563
+12,418
| +44% | +$342K |
|
468
AutoZone
AZO
$71.1B
| $1.12M | 0.03% |
1,028
+224
| +28% | +$243K |
|
469
ProShares UltraShort S&P500
SDS
$476M
| $1.11M | 0.03% |
+7,548
| New | +$1.11M |
|
470
Main Street Capital
MAIN
$5.97B
| $1.11M | 0.03% |
25,745
| – | – |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.03% |
20,976
+12,130
| +137% | +$642K |
|
472
Credit Acceptance
CACC
$5.8B
| $1.1M | 0.03% |
2,384
+10
| +0.4% | +$4.61K |
|
473
Vanguard Industrials ETF
VIS
$6.11B
| $1.1M | 0.03% |
7,515
-105
| -1% | -$15.3K |
|
474
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $1.09M | 0.03% |
+6,346
| New | +$1.09M |
|
475
TC Energy
TRP
$54B
| $1.09M | 0.03% |
20,992
-6,444
| -23% | -$334K |
|