BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$385M
(+7.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18M |
| 2 |
T Rowe Price
TROW
|
+$11.1M |
| 3 |
Walt Disney
DIS
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$9.85M |
| 5 |
JPMorgan Chase
JPM
|
+$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
| 3 |
Phillips 66
PSX
|
+$15.4M |
| 4 |
Cardinal Health
CAH
|
+$11.6M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$11.7B
| $1.03M | 0.02% |
16,201
+346
| +2% | +$21.9K |
|
477
Blackstone
BX
$139B
| $1.03M | 0.02% |
7,824
+138
| +2% | +$18.1K |
|
478
J.M. Smucker
SJM
$11.7B
| $1.02M | 0.02% |
8,209
+1,408
| +21% | +$176K |
|
479
Dominion Energy
D
$50.7B
| $1.02M | 0.02% |
20,810
-1,905
| -8% | -$93.7K |
|
480
Carrier Global
CARR
$53.2B
| $998K | 0.02% |
17,384
+804
| +5% | +$46.2K |
|
481
Generac Holdings
GNRC
$10.9B
| $997K | 0.02% |
7,826
+1,191
| +18% | +$152K |
|
482
Novo Nordisk
NVO
$242B
| $994K | 0.02% |
7,792
+1,871
| +32% | +$239K |
|
483
Viking Therapeutics
VKTX
$2.91B
| $985K | 0.02% |
+12,396
| New | +$985K |
|
484
Skechers
SKX
$9.5B
| $972K | 0.02% |
15,851
-249
| -2% | -$15.3K |
|
485
Dollar General
DG
$23.4B
| $963K | 0.02% |
6,121
+4,177
| +215% | +$657K |
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $962K | 0.02% |
8,365
| – | – |
|
487
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $957K | 0.02% |
29,600
-648
| -2% | -$20.9K |
|
488
Toro Company
TTC
$7.68B
| $922K | 0.02% |
10,392
+451
| +5% | +$40K |
|
489
OneMain Financial
OMF
$7.22B
| $919K | 0.02% |
18,290
+409
| +2% | +$20.5K |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $912K | 0.02% |
14,458
+30
| +0.2% | +$1.89K |
|
491
Quanta Services
PWR
$58.1B
| $909K | 0.02% |
3,505
+709
| +25% | +$184K |
|
492
Cable One
CABO
$893M
| $896K | 0.02% |
2,124
+465
| +28% | +$196K |
|
493
Vanguard Consumer Staples ETF
VDC
$7.56B
| $894K | 0.02% |
4,414
-155
| -3% | -$31.4K |
|
494
Texas Pacific Land
TPL
$21.6B
| $887K | 0.02% |
+1,554
| New | +$887K |
|
495
Cognizant
CTSH
$33.8B
| $882K | 0.02% |
12,292
-102
| -0.8% | -$7.32K |
|
496
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $881K | 0.02% |
9,522
| – | – |
|
497
Vanguard Materials ETF
VAW
$2.86B
| $875K | 0.02% |
4,295
-258
| -6% | -$52.6K |
|
498
Simmons First National
SFNC
$2.97B
| $865K | 0.02% |
44,851
-93
| -0.2% | -$1.79K |
|
499
Ross Stores
ROST
$48.8B
| $865K | 0.02% |
5,959
-2,144
| -26% | -$311K |
|
|
NREF
500
NexPoint Real Estate Finance
NREF
$268M
| $846K | 0.02% |
62,876
+2,253
| +4% | +$30.3K |
|