BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$23.6B
| $903K | 0.02% |
2,545
-729
| -22% | -$259K |
|
477
DexCom
DXCM
$29.8B
| $890K | 0.02% |
7,663
-4,069
| -35% | -$473K |
|
478
Ross Stores
ROST
$48.8B
| $883K | 0.02% |
8,316
-3,824
| -31% | -$406K |
|
479
Simmons First National
SFNC
$2.97B
| $872K | 0.02% |
49,851
+9,920
| +25% | +$174K |
|
480
Kilroy Realty
KRC
$4.98B
| $871K | 0.02% |
+26,875
| New | +$871K |
|
481
Shopify
SHOP
$185B
| $866K | 0.02% |
18,063
+10,485
| +138% | +$503K |
|
482
Boston Scientific
BSX
$156B
| $860K | 0.02% |
17,192
-17,840
| -51% | -$893K |
|
483
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $860K | 0.02% |
30,105
+2,665
| +10% | +$76.1K |
|
484
Hawaiian Electric Industries
HE
$2.08B
| $859K | 0.02% |
22,370
-649
| -3% | -$24.9K |
|
485
ManpowerGroup
MAN
$1.75B
| $854K | 0.02% |
10,349
-537
| -5% | -$44.3K |
|
486
Applovin
APP
$192B
| $844K | 0.02% |
+53,605
| New | +$844K |
|
487
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $844K | 0.02% |
13,418
-2,318
| -15% | -$146K |
|
|
DO
488
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $843K | 0.02% |
+70,000
| New | +$843K |
|
489
Hologic
HOLX
$14.6B
| $841K | 0.02% |
10,427
-530
| -5% | -$42.8K |
|
490
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $834K | 0.02% |
7,837
-4,406
| -36% | -$469K |
|
491
Truist Financial
TFC
$58.2B
| $830K | 0.02% |
24,329
-65,835
| -73% | -$2.24M |
|
492
Chewy
CHWY
$14.5B
| $825K | 0.02% |
22,076
+5,343
| +32% | +$200K |
|
493
Highwoods Properties
HIW
$3.44B
| $824K | 0.02% |
35,544
-1,459
| -4% | -$33.8K |
|
494
Nucor
NUE
$32.6B
| $812K | 0.02% |
5,254
-12,882
| -71% | -$1.99M |
|
495
Blackstone
BX
$139B
| $810K | 0.02% |
9,223
-5,068
| -35% | -$445K |
|
496
F5
FFIV
$18.8B
| $807K | 0.02% |
5,536
+3,211
| +138% | +$468K |
|
497
Robert Half
RHI
$3.56B
| $798K | 0.02% |
9,902
-345
| -3% | -$27.8K |
|
498
Gentex
GNTX
$6.15B
| $797K | 0.02% |
28,426
-7,473
| -21% | -$209K |
|
499
Trex
TREX
$6.43B
| $797K | 0.02% |
16,371
-3,983
| -20% | -$194K |
|
500
Lennox International
LII
$19.6B
| $793K | 0.02% |
3,154
-65
| -2% | -$16.3K |
|