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 | |
|---|---|---|---|---|---|---|
526
Tennant Co
TNC
$1.5B
| $603K | 0.01% |
6,641
-1,412
| -18% | -$128K |
|
527
FIVE9
FIVN
$1.95B
| $601K | 0.01% |
21,339
-2,012
| -9% | -$56.7K |
|
528
Conagra Brands
CAG
$9.27B
| $595K | 0.01% |
20,287
-3,232
| -14% | -$94.9K |
|
529
Teradata
TDC
$1.99B
| $593K | 0.01% |
19,952
+32
| +0.2% | +$952 |
|
530
Paylocity
PCTY
$9.34B
| $592K | 0.01% |
3,549
-341
| -9% | -$56.9K |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $585K | 0.01% |
5,214
-325
| -6% | -$36.4K |
|
532
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $581K | 0.01% |
12,542
+11,330
| +935% | +$525K |
|
533
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $581K | 0.01% |
11,895
| – | – |
|
534
ManpowerGroup
MAN
$1.75B
| $579K | 0.01% |
8,227
-1,380
| -14% | -$97.2K |
|
535
Mercury Insurance
MCY
$4.31B
| $577K | 0.01% |
9,113
-2,323
| -20% | -$147K |
|
536
Lam Research
LRCX
$136B
| $577K | 0.01% |
71,130
-6,460
| -8% | -$52.4K |
|
537
HCI Group
HCI
$2.31B
| $572K | 0.01% |
5,042
-745
| -13% | -$84.6K |
|
538
Lantheus
LNTH
$3.57B
| $568K | 0.01% |
5,329
-3,892
| -42% | -$415K |
|
539
American International
AIG
$43.2B
| $567K | 0.01% |
7,839
-97
| -1% | -$7.02K |
|
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $566K | 0.01% |
7,944
| – | – |
|
541
Supernus Pharmaceuticals
SUPN
$2.59B
| $561K | 0.01% |
17,483
-10,703
| -38% | -$344K |
|
542
Catalyst Pharmaceutical
CPRX
$2.42B
| $560K | 0.01% |
+28,184
| New | +$560K |
|
543
Jackson Financial
JXN
$6.75B
| $554K | 0.01% |
+6,002
| New | +$554K |
|
544
PayPal
PYPL
$62.7B
| $552K | 0.01% |
7,137
-143
| -2% | -$11.1K |
|
545
Delta Air Lines
DAL
$40.1B
| $551K | 0.01% |
11,620
-479
| -4% | -$22.7K |
|
546
Peabody Energy
BTU
$2.25B
| $550K | 0.01% |
21,186
+191
| +0.9% | +$4.96K |
|
547
iShares Russell 3000 ETF
IWV
$16.8B
| $549K | 0.01% |
1,700
| – | – |
|
548
Scansource
SCSC
$948M
| $549K | 0.01% |
+12,006
| New | +$549K |
|
549
MetLife
MET
$52.7B
| $548K | 0.01% |
6,743
-646
| -9% | -$52.5K |
|
550
Fortive
FTV
$16.2B
| $547K | 0.01% |
7,128
-41,887
| -85% | -$3.21M |
|