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 | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$15.9B
| $694K | 0.01% |
11,022
-1,042
| -9% | -$65.6K |
|
502
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $685K | 0.01% |
16,321
-694
| -4% | -$29.1K |
|
503
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $685K | 0.01% |
6,642
| – | – |
|
504
Simon Property Group
SPG
$58.5B
| $681K | 0.01% |
4,045
+240
| +6% | +$40.4K |
|
505
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.01% |
1
-2
| -67% | -$1.36M |
|
506
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $677K | 0.01% |
20,345
-815
| -4% | -$27.1K |
|
507
Robert Half
RHI
$3.56B
| $677K | 0.01% |
10,181
+28
| +0.3% | +$1.86K |
|
508
SEI Investments
SEIC
$10.7B
| $675K | 0.01% |
9,739
-2,344
| -19% | -$163K |
|
509
DXC Technology
DXC
$2.55B
| $671K | 0.01% |
32,259
+67
| +0.2% | +$1.39K |
|
510
Post Holdings
POST
$5.69B
| $661K | 0.01% |
5,802
+14
| +0.2% | +$1.59K |
|
511
Generac Holdings
GNRC
$10.9B
| $658K | 0.01% |
4,162
-2,980
| -42% | -$471K |
|
512
Masco
MAS
$15.3B
| $657K | 0.01% |
7,901
| – | – |
|
513
Box
BOX
$4.74B
| $652K | 0.01% |
20,603
-2,430
| -11% | -$77K |
|
514
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $645K | 0.01% |
+19,230
| New | +$645K |
|
515
Hanover Insurance
THG
$6.37B
| $634K | 0.01% |
4,347
+9
| +0.2% | +$1.31K |
|
516
Invesco Quality Municipal Securities
IQI
$521M
| $628K | 0.01% |
60,000
-18,000
| -23% | -$188K |
|
|
SBR
517
Sabine Royalty Trust
SBR
$1.13B
| $628K | 0.01% |
10,000
| – | – |
|
518
Ryman Hospitality Properties
RHP
$6.34B
| $625K | 0.01% |
5,788
+2,406
| +71% | +$260K |
|
519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $619K | 0.01% |
3,165
+1,209
| +62% | +$236K |
|
520
Freeport-McMoran
FCX
$64.4B
| $618K | 0.01% |
12,423
+232
| +2% | +$11.5K |
|
521
Boston Scientific
BSX
$156B
| $618K | 0.01% |
7,373
+4,308
| +141% | +$361K |
|
522
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $617K | 0.01% |
+15,000
| New | +$617K |
|
523
Genasys
GNSS
$94.8M
| $611K | 0.01% |
172,250
| – | – |
|
524
Carrier Global
CARR
$53.2B
| $609K | 0.01% |
7,606
-400
| -5% | -$32K |
|
525
Alpha Metallurgical Resources
AMR
$1.85B
| $605K | 0.01% |
2,684
+1,589
| +145% | +$358K |
|