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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$31.9B
| $708K | 0.01% |
9,177
-1,229
| -12% | -$94.9K |
|
527
iShares MBS ETF
MBB
$41.5B
| $706K | 0.01% |
7,705
| – | – |
|
528
Yeti Holdings
YETI
$2.88B
| $701K | 0.01% |
18,263
+18,113
| +12,075% | +$695K |
|
529
Sylvamo
SLVM
$1.75B
| $697K | 0.01% |
11,309
-19
| -0.2% | -$1.17K |
|
530
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $696K | 0.01% |
16,914
-2,498
| -13% | -$103K |
|
531
Paylocity
PCTY
$9.34B
| $695K | 0.01% |
4,142
+29
| +0.7% | +$4.86K |
|
532
Alliance Resource Partners
ARLP
$2.92B
| $694K | 0.01% |
34,446
+120
| +0.3% | +$2.42K |
|
533
Palantir
PLTR
$396B
| $687K | 0.01% |
30,039
+23,963
| +394% | +$548K |
|
534
Match Group
MTCH
$9.12B
| $685K | 0.01% |
19,068
-8,617
| -31% | -$309K |
|
535
Arthur J. Gallagher & Co
AJG
$75.2B
| $684K | 0.01% |
2,769
+66
| +2% | +$16.3K |
|
536
DXC Technology
DXC
$2.55B
| $679K | 0.01% |
32,277
-7,016
| -18% | -$148K |
|
537
Workday
WDAY
$60.5B
| $667K | 0.01% |
2,448
+2,214
| +946% | +$603K |
|
538
Apollo Global Management
APO
$76.4B
| $663K | 0.01% |
5,896
+2,210
| +60% | +$249K |
|
539
McKesson
MCK
$87.8B
| $663K | 0.01% |
1,236
-33
| -3% | -$17.7K |
|
540
Exelon
EXC
$43.8B
| $660K | 0.01% |
17,722
+1,257
| +8% | +$46.8K |
|
541
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $652K | 0.01% |
6,642
| – | – |
|
|
SBR
542
Sabine Royalty Trust
SBR
$1.13B
| $646K | 0.01% |
10,000
| – | – |
|
543
Spotify
SPOT
$145B
| $642K | 0.01% |
2,410
-9
| -0.4% | -$2.4K |
|
544
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $641K | 0.01% |
5,320
+902
| +20% | +$109K |
|
545
American International
AIG
$43.2B
| $639K | 0.01% |
8,232
-295
| -3% | -$22.9K |
|
546
Evercore
EVR
$12.8B
| $638K | 0.01% |
3,370
-47
| -1% | -$8.9K |
|
547
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.01% |
1
| – | – |
|
|
HGLB
548
Highland Global Allocation Fund
HGLB
$207M
| $628K | 0.01% |
82,753
+3,034
| +4% | +$23K |
|
549
Ferrari
RACE
$84.3B
| $627K | 0.01% |
1,453
-28
| -2% | -$12.1K |
|
550
TC Energy
TRP
$54B
| $624K | 0.01% |
15,490
-18,723
| -55% | -$754K |
|