BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$8.7B
| $907K | 0.02% |
4,066
-30
| -0.7% | -$6.69K |
|
477
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $906K | 0.02% |
12,219
| – | – |
|
478
Valero Energy
VLO
$48.8B
| $891K | 0.02% |
7,594
-19,726
| -72% | -$2.31M |
|
479
Ross Stores
ROST
$48.8B
| $890K | 0.02% |
7,939
-377
| -5% | -$42.3K |
|
480
Conagra Brands
CAG
$9.17B
| $881K | 0.02% |
26,119
-799
| -3% | -$26.9K |
|
481
EQT Corp
EQT
$32B
| $874K | 0.02% |
21,251
-2,811
| -12% | -$116K |
|
482
Hologic
HOLX
$14.7B
| $868K | 0.02% |
10,716
+289
| +3% | +$23.4K |
|
483
Vanguard Materials ETF
VAW
$2.86B
| $865K | 0.02% |
4,751
-433
| -8% | -$78.8K |
|
484
Tyler Technologies
TYL
$23.6B
| $864K | 0.02% |
2,075
-470
| -18% | -$196K |
|
485
Gentex
GNTX
$6.14B
| $864K | 0.02% |
29,524
+1,098
| +4% | +$32.1K |
|
486
Simmons First National
SFNC
$2.97B
| $860K | 0.02% |
49,851
| – | – |
|
487
Blackstone
BX
$140B
| $851K | 0.02% |
9,158
-65
| -0.7% | -$6.04K |
|
488
F5
FFIV
$18.7B
| $843K | 0.02% |
5,765
+229
| +4% | +$33.5K |
|
489
Martin Marietta Materials
MLM
$37.2B
| $841K | 0.02% |
1,821
-7
| -0.4% | -$3.23K |
|
490
Vail Resorts
MTN
$5.41B
| $839K | 0.02% |
3,331
+130
| +4% | +$32.7K |
|
491
Nucor
NUE
$32.6B
| $835K | 0.02% |
5,095
-159
| -3% | -$26.1K |
|
492
ManpowerGroup
MAN
$1.75B
| $835K | 0.02% |
10,517
+168
| +2% | +$13.3K |
|
493
Highwoods Properties
HIW
$3.44B
| $833K | 0.02% |
34,840
-704
| -2% | -$16.8K |
|
494
Match Group
MTCH
$9.07B
| $833K | 0.02% |
19,896
-202
| -1% | -$8.45K |
|
495
Chewy
CHWY
$14.5B
| $829K | 0.02% |
21,014
-1,062
| -5% | -$41.9K |
|
496
McCormick & Company Non-Voting
MKC
$18.3B
| $827K | 0.02% |
9,483
+63
| +0.7% | +$5.5K |
|
497
Boston Omaha
BOC
$419M
| $814K | 0.02% |
43,226
| – | – |
|
498
OneMain Financial
OMF
$7.21B
| $807K | 0.02% |
18,476
+738
| +4% | +$32.2K |
|
499
Marvell Technology
MRVL
$58.1B
| $807K | 0.02% |
13,493
-632
| -4% | -$37.8K |
|
500
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $805K | 0.02% |
7,821
-16
| -0.2% | -$1.65K |
|