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 | |
|---|---|---|---|---|---|---|
551
Innoviva
INVA
$1.21B
| $546K | 0.01% |
28,007
-18,370
| -40% | -$358K |
|
552
Kenvue
KVUE
$36B
| $545K | 0.01% |
24,488
-30
| -0.1% | -$668 |
|
553
Alerian MLP ETF
AMLP
$10.5B
| $543K | 0.01% |
11,445
-3,955
| -26% | -$188K |
|
554
Consolidated Edison
ED
$35B
| $543K | 0.01% |
5,223
+140
| +3% | +$14.6K |
|
555
Collegium Pharmaceutical
COLL
$1.22B
| $539K | 0.01% |
13,520
-1,688
| -11% | -$67.3K |
|
556
M/I Homes
MHO
$4.09B
| $539K | 0.01% |
+3,220
| New | +$539K |
|
557
DiamondRock Hospitality
DRH
$1.72B
| $535K | 0.01% |
60,906
+28,649
| +89% | +$252K |
|
558
Winmark
WINA
$1.79B
| $534K | 0.01% |
1,516
+18
| +1% | +$6.34K |
|
559
Donnelley Financial Solutions
DFIN
$1.53B
| $534K | 0.01% |
+8,145
| New | +$534K |
|
560
Bread Financial
BFH
$2.98B
| $533K | 0.01% |
11,292
-4,145
| -27% | -$196K |
|
561
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $532K | 0.01% |
3,952
| – | – |
|
562
PJT Partners
PJT
$4.45B
| $527K | 0.01% |
3,980
-1,481
| -27% | -$196K |
|
563
McKesson
MCK
$90.1B
| $523K | 0.01% |
1,084
-15
| -1% | -$7.23K |
|
564
Buckle
BKE
$3.1B
| $514K | 0.01% |
12,446
-1,653
| -12% | -$68.3K |
|
565
Harmony Biosciences
HRMY
$1.92B
| $511K | 0.01% |
+14,710
| New | +$511K |
|
566
Archer Daniels Midland
ADM
$29.5B
| $509K | 0.01% |
8,702
-287
| -3% | -$16.8K |
|
567
Frontdoor
FTDR
$4.76B
| $508K | 0.01% |
10,821
-3,780
| -26% | -$177K |
|
568
Republic Services
RSG
$71.6B
| $502K | 0.01% |
2,486
-42
| -2% | -$8.48K |
|
569
Cactus
WHD
$2.86B
| $500K | 0.01% |
+7,926
| New | +$500K |
|
|
CNR
570
Core Natural Resources, Inc.
CNR
$3.75B
| $499K | 0.01% |
4,891
-97
| -2% | -$9.91K |
|
571
American Tower
AMT
$91B
| $499K | 0.01% |
2,178
-8
| -0.4% | -$1.83K |
|
572
Shoe Carnival
SCVL
$650M
| $499K | 0.01% |
12,313
-1,716
| -12% | -$69.5K |
|
573
Twilio
TWLO
$16B
| $495K | 0.01% |
7,463
-519
| -7% | -$34.4K |
|
574
Southwest Airlines
LUV
$16.3B
| $494K | 0.01% |
16,192
-1
| -0% | -$31 |
|
575
Northern Oil and Gas
NOG
$2.49B
| $494K | 0.01% |
12,632
+156
| +1% | +$6.1K |
|