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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$6.43B
| $930K | 0.02% |
13,658
-1,301
| -9% | -$88.6K |
|
452
MSC Industrial Direct
MSM
$5.1B
| $921K | 0.02% |
11,034
-186
| -2% | -$15.5K |
|
453
Matsons
MATX
$3.28B
| $920K | 0.02% |
6,688
+213
| +3% | +$29.3K |
|
454
Mueller Industries
MLI
$10.8B
| $919K | 0.02% |
12,804
-1,713
| -12% | -$123K |
|
455
DaVita
DVA
$9.46B
| $919K | 0.02% |
5,775
+14
| +0.2% | +$2.23K |
|
456
Toro Company
TTC
$7.68B
| $906K | 0.02% |
10,407
+29
| +0.3% | +$2.53K |
|
457
Texas Pacific Land
TPL
$21.6B
| $903K | 0.02% |
931
-640
| -41% | -$621K |
|
458
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $900K | 0.02% |
11,089
+1,434
| +15% | +$116K |
|
459
Business First Bancshares
BFST
$729M
| $899K | 0.02% |
37,372
-20,546
| -35% | -$494K |
|
460
Gentex
GNTX
$6.15B
| $878K | 0.02% |
30,135
+83
| +0.3% | +$2.42K |
|
461
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $872K | 0.02% |
23,597
| – | – |
|
462
Alliance Resource Partners
ARLP
$2.92B
| $866K | 0.02% |
34,446
| – | – |
|
463
Progress Software
PRGS
$1.83B
| $865K | 0.02% |
13,340
-978
| -7% | -$63.4K |
|
464
Atkore
ATKR
$2.04B
| $861K | 0.02% |
10,447
+5,241
| +101% | +$432K |
|
465
WillScot Mobile Mini Holdings
WSC
$4.17B
| $861K | 0.02% |
22,829
| – | – |
|
466
Vanguard Consumer Staples ETF
VDC
$7.56B
| $855K | 0.02% |
3,995
-53
| -1% | -$11.3K |
|
467
Agilent Technologies
A
$35.2B
| $850K | 0.02% |
5,877
+15
| +0.3% | +$2.17K |
|
468
Simmons First National
SFNC
$2.97B
| $843K | 0.02% |
39,851
-5,000
| -11% | -$106K |
|
469
Hologic
HOLX
$14.6B
| $831K | 0.01% |
10,492
+29
| +0.3% | +$2.3K |
|
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $830K | 0.01% |
12,543
+735
| +6% | +$48.6K |
|
471
Constellation Energy
CEG
$100B
| $828K | 0.01% |
2,986
+436
| +17% | +$121K |
|
472
Sherwin-Williams
SHW
$89.1B
| $806K | 0.01% |
2,159
-778
| -26% | -$290K |
|
473
Dominion Energy
D
$50.7B
| $805K | 0.01% |
13,858
-979
| -7% | -$56.9K |
|
474
UFP Industries
UFPI
$5.84B
| $804K | 0.01% |
6,202
+434
| +8% | +$56.2K |
|
475
Commault Systems
CVLT
$7.84B
| $792K | 0.01% |
5,252
-1,035
| -16% | -$156K |
|