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 | |
|---|---|---|---|---|---|---|
476
Boise Cascade
BCC
$3.21B
| $791K | 0.01% |
5,717
+536
| +10% | +$74.1K |
|
477
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $782K | 0.01% |
26,300
-504
| -2% | -$15K |
|
478
NuScale Power
SMR
$4.59B
| $781K | 0.01% |
65,000
-10,000
| -13% | -$120K |
|
479
MasterBrand
MBC
$1.62B
| $774K | 0.01% |
43,755
-1,437
| -3% | -$25.4K |
|
480
Vanguard Materials ETF
VAW
$2.86B
| $772K | 0.01% |
3,724
-55
| -1% | -$11.4K |
|
481
Qualys
QLYS
$4.75B
| $771K | 0.01% |
6,126
+915
| +18% | +$115K |
|
482
Hasbro
HAS
$10.9B
| $770K | 0.01% |
10,731
-1
| -0% | -$72 |
|
483
Quanta Services
PWR
$58.1B
| $760K | 0.01% |
2,547
-8,338
| -77% | -$2.49M |
|
484
Air Lease Corp
AL
$7.11B
| $759K | 0.01% |
17,692
+45
| +0.3% | +$1.93K |
|
485
Equity Residential
EQR
$25.2B
| $752K | 0.01% |
10,250
-1,717
| -14% | -$126K |
|
486
InterDigital
IDCC
$7.7B
| $752K | 0.01% |
5,225
-47
| -0.9% | -$6.76K |
|
487
SPS Commerce
SPSC
$4.18B
| $750K | 0.01% |
4,048
+143
| +4% | +$26.5K |
|
488
Financial Select Sector SPDR Fund
XLF
$53.9B
| $746K | 0.01% |
16,618
-788
| -5% | -$35.4K |
|
489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $739K | 0.01% |
12,863
| – | – |
|
490
Waters Corp
WAT
$17.4B
| $731K | 0.01% |
2,063
| – | – |
|
491
Insight Enterprises
NSIT
$3.96B
| $730K | 0.01% |
3,409
+274
| +9% | +$58.7K |
|
492
DuPont de Nemours
DD
$31.9B
| $728K | 0.01% |
8,353
-708
| -8% | -$61.7K |
|
493
American Water Works
AWK
$27B
| $728K | 0.01% |
5,030
+170
| +3% | +$24.6K |
|
494
Photronics
PLAB
$1.32B
| $725K | 0.01% |
29,909
+6,408
| +27% | +$155K |
|
495
Teledyne Technologies
TDY
$25.6B
| $720K | 0.01% |
1,639
+25
| +2% | +$11K |
|
496
West Pharmaceutical
WST
$18.4B
| $716K | 0.01% |
2,408
-1,273
| -35% | -$378K |
|
497
ArcBest
ARCB
$1.61B
| $706K | 0.01% |
6,985
+449
| +7% | +$45.4K |
|
498
Edison International
EIX
$21.4B
| $704K | 0.01% |
8,125
| – | – |
|
499
Otter Tail
OTTR
$3.48B
| $703K | 0.01% |
9,124
+5,483
| +151% | +$423K |
|
500
Realty Income
O
$54.4B
| $696K | 0.01% |
11,153
-360
| -3% | -$22.5K |
|