BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
526
Oklo
OKLO
$10.9B
| $720K | 0.01% |
+85,000
| New | +$720K |
|
527
Financial Select Sector SPDR Fund
XLF
$53.9B
| $716K | 0.01% |
17,406
-546
| -3% | -$22.4K |
|
528
iShares MBS ETF
MBB
$41.5B
| $707K | 0.01% |
7,705
| – | – |
|
529
Atkore
ATKR
$2.04B
| $702K | 0.01% |
5,206
+3,022
| +138% | +$408K |
|
530
ArcBest
ARCB
$1.61B
| $700K | 0.01% |
6,536
+3,998
| +158% | +$428K |
|
531
Teradata
TDC
$1.99B
| $688K | 0.01% |
19,920
-25,904
| -57% | -$895K |
|
532
Bread Financial
BFH
$2.99B
| $688K | 0.01% |
15,437
+7,712
| +100% | +$344K |
|
533
ManpowerGroup
MAN
$1.75B
| $671K | 0.01% |
9,607
-536
| -5% | -$37.4K |
|
534
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $669K | 0.01% |
17,015
+101
| +0.6% | +$3.97K |
|
535
Conagra Brands
CAG
$9.27B
| $668K | 0.01% |
23,519
-1,254
| -5% | -$35.6K |
|
536
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $668K | 0.01% |
21,160
-32,327
| -60% | -$1.02M |
|
537
MasterBrand
MBC
$1.62B
| $663K | 0.01% |
45,192
+44,820
| +12,048% | +$658K |
|
|
HGLB
538
Highland Global Allocation Fund
HGLB
$207M
| $653K | 0.01% |
86,673
+3,920
| +5% | +$29.5K |
|
539
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $650K | 0.01% |
6,642
| – | – |
|
540
Robert Half
RHI
$3.56B
| $650K | 0.01% |
10,153
-230
| -2% | -$14.7K |
|
541
Vanguard Large-Cap ETF
VV
$44.9B
| $648K | 0.01% |
2,595
-504
| -16% | -$126K |
|
|
SBR
542
Sabine Royalty Trust
SBR
$1.13B
| $647K | 0.01% |
10,000
| – | – |
|
543
UFP Industries
UFPI
$5.84B
| $646K | 0.01% |
5,768
+2,544
| +79% | +$285K |
|
544
DocuSign
DOCU
$15.9B
| $645K | 0.01% |
12,064
-763
| -6% | -$40.8K |
|
545
McKesson
MCK
$87.8B
| $642K | 0.01% |
1,099
-137
| -11% | -$80K |
|
546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $635K | 0.01% |
51,000
| – | – |
|
547
Hasbro
HAS
$10.9B
| $628K | 0.01% |
10,732
-21
| -0.2% | -$1.23K |
|
548
American Water Works
AWK
$27B
| $628K | 0.01% |
4,860
| – | – |
|
549
Teledyne Technologies
TDY
$25.6B
| $626K | 0.01% |
1,614
-2,039
| -56% | -$791K |
|
550
Insight Enterprises
NSIT
$3.96B
| $622K | 0.01% |
+3,135
| New | +$622K |
|