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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$59.5B
| $623K | 0.01% |
4,392
-604
| -12% | -$85.7K |
|
552
Virtu Financial
VIRT
$3.12B
| $619K | 0.01% |
29,425
+5,945
| +25% | +$125K |
|
553
Post Holdings
POST
$5.75B
| $614K | 0.01% |
5,826
+97
| +2% | +$10.2K |
|
554
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $614K | 0.01% |
51,000
-57,000
| -53% | -$686K |
|
555
Hasbro
HAS
$11.1B
| $605K | 0.01% |
10,753
+2,182
| +25% | +$123K |
|
556
Freeport-McMoran
FCX
$65B
| $595K | 0.01% |
12,569
-2,625
| -17% | -$124K |
|
557
American Water Works
AWK
$26.9B
| $585K | 0.01% |
4,860
+38
| +0.8% | +$4.57K |
|
558
Hanover Insurance
THG
$6.44B
| $583K | 0.01% |
4,351
+231
| +6% | +$30.9K |
|
559
Edison International
EIX
$21.9B
| $572K | 0.01% |
8,125
-154
| -2% | -$10.8K |
|
560
Neurocrine Biosciences
NBIX
$14.2B
| $570K | 0.01% |
4,031
+25
| +0.6% | +$3.54K |
|
561
Pathward Financial
CASH
$1.75B
| $566K | 0.01% |
11,283
+6,423
| +132% | +$322K |
|
562
Enova International
ENVA
$2.9B
| $565K | 0.01% |
9,153
+3,363
| +58% | +$208K |
|
563
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $559K | 0.01% |
11,895
| – | – |
|
564
Avis
CAR
$5.49B
| $557K | 0.01% |
4,432
+39
| +0.9% | +$4.91K |
|
565
Patrick Industries
PATK
$3.79B
| $554K | 0.01% |
7,014
+2,529
| +56% | +$200K |
|
566
Royalty Pharma
RPRX
$15.7B
| $547K | 0.01% |
18,280
+2,844
| +18% | +$85K |
|
567
Alerian MLP ETF
AMLP
$10.4B
| $544K | 0.01% |
11,445
+2,200
| +24% | +$104K |
|
568
Archer Daniels Midland
ADM
$29.4B
| $541K | 0.01% |
8,670
+598
| +7% | +$37.3K |
|
569
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $535K | 0.01% |
13,775
| – | – |
|
570
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $535K | 0.01% |
+10,566
| New | +$535K |
|
571
Kenvue
KVUE
$35.9B
| $533K | 0.01% |
25,109
+468
| +2% | +$9.94K |
|
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $520K | 0.01% |
7,944
| – | – |
|
573
Southwest Airlines
LUV
$16.6B
| $519K | 0.01% |
17,796
+852
| +5% | +$24.9K |
|
|
NS
574
DELISTED
NuStar Energy L.P.
NS
| $518K | 0.01% |
22,485
-1,000
| -4% | -$23K |
|
575
Baxter International
BAX
$12.5B
| $515K | 0.01% |
11,830
-20,643
| -64% | -$899K |
|