BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RPC Inc
RES
$1.03B
| $744K | 0.02% |
75,305
+46,381
| +160% | +$458K |
|
527
Best Buy
BBY
$16.5B
| $742K | 0.02% |
14,004
-16,504
| -54% | -$874K |
|
528
Cass Information Systems
CASS
$575M
| $735K | 0.02% |
13,880
+3,184
| +30% | +$169K |
|
529
Archer Daniels Midland
ADM
$29.5B
| $734K | 0.02% |
17,921
-6,619
| -27% | -$271K |
|
530
Madison Square Garden
MSGS
$5.09B
| $734K | 0.02% |
3,843
-6,072
| -61% | -$1.16M |
|
531
National Beverage
FIZZ
$3.78B
| $731K | 0.02% |
20,376
+4,856
| +31% | +$174K |
|
532
WD-40
WDFC
$2.88B
| $730K | 0.02% |
3,986
+1,035
| +35% | +$190K |
|
533
HCA Healthcare
HCA
$94.3B
| $729K | 0.02% |
5,861
-441
| -7% | -$54.9K |
|
534
Vanguard Utilities ETF
VPU
$7.33B
| $727K | 0.02% |
6,168
-22
| -0.4% | -$2.59K |
|
535
Azenta
AZTA
$1.43B
| $715K | 0.02% |
27,281
+9,618
| +54% | +$252K |
|
|
XLNX
536
DELISTED
Xilinx Inc
XLNX
| $712K | 0.02% |
8,357
-476
| -5% | -$40.6K |
|
537
Sally Beauty Holdings
SBH
$1.51B
| $706K | 0.02% |
41,437
+11,189
| +37% | +$191K |
|
538
First Horizon
FHN
$11.5B
| $704K | 0.02% |
53,453
+3,361
| +7% | +$44.3K |
|
539
AGNC Investment
AGNC
$10.8B
| $698K | 0.02% |
39,799
+559
| +1% | +$9.8K |
|
540
Halliburton
HAL
$19B
| $688K | 0.02% |
25,914
-7,766
| -23% | -$206K |
|
541
Houlihan Lokey
HLI
$14.6B
| $686K | 0.02% |
18,646
+6,770
| +57% | +$249K |
|
542
Alliant Energy
LNT
$16.6B
| $684K | 0.02% |
16,182
+287
| +2% | +$12.1K |
|
543
Vanguard Consumer Staples ETF
VDC
$7.64B
| $677K | 0.02% |
5,158
+1,951
| +61% | +$256K |
|
544
DexCom
DXCM
$29.8B
| $673K | 0.02% |
22,464
-1,288
| -5% | -$38.6K |
|
545
Equinix
EQIX
$78B
| $662K | 0.02% |
1,877
-61
| -3% | -$21.5K |
|
546
Pool Corp
POOL
$12.3B
| $662K | 0.02% |
4,452
+2,741
| +160% | +$408K |
|
547
Leidos
LDOS
$23.8B
| $657K | 0.02% |
12,464
+1,195
| +11% | +$63K |
|
548
RLI Corp
RLI
$6.15B
| $657K | 0.02% |
19,046
+4,742
| +33% | +$164K |
|
|
DISCA
549
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $656K | 0.02% |
+26,520
| New | +$656K |
|
550
Vanguard Materials ETF
VAW
$2.92B
| $655K | 0.02% |
5,910
+830
| +16% | +$92K |
|