BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$16.1B
| $413K | 0.01% |
3,163
-6,032
| -66% | -$787K |
|
577
Invesco Municipal Trust
VKQ
$526M
| $410K | 0.01% |
43,500
| – | – |
|
578
Bright Horizons
BFAM
$6.36B
| $410K | 0.01% |
4,437
+163
| +4% | +$15.1K |
|
579
Ferrari
RACE
$84.4B
| $408K | 0.01% |
1,256
-1,191
| -49% | -$387K |
|
580
Kraft Heinz
KHC
$31.5B
| $400K | 0.01% |
11,261
-1,533
| -12% | -$54.4K |
|
581
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $394K | 0.01% |
4,857
| – | – |
|
582
Vanguard Utilities ETF
VPU
$7.29B
| $391K | 0.01% |
2,747
-335
| -11% | -$47.6K |
|
583
Carrier Global
CARR
$53.2B
| $385K | 0.01% |
7,749
-46
| -0.6% | -$2.29K |
|
|
NS
584
DELISTED
NuStar Energy L.P.
NS
| $382K | 0.01% |
22,271
| – | – |
|
585
Spotify
SPOT
$145B
| $379K | 0.01% |
2,363
-16,765
| -88% | -$2.69M |
|
586
Tenaris
TS
$18.5B
| $373K | 0.01% |
12,458
-29,694
| -70% | -$889K |
|
|
HHRS
587
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $371K | 0.01% |
+51,120
| New | +$371K |
|
588
Extra Space Storage
EXR
$30.8B
| $370K | 0.01% |
2,486
-345
| -12% | -$51.4K |
|
589
Materials Select Sector SPDR Fund
XLB
$5.44B
| $365K | 0.01% |
4,408
-652
| -13% | -$54K |
|
590
Alerian MLP ETF
AMLP
$10.5B
| $362K | 0.01% |
9,245
-205
| -2% | -$8.04K |
|
591
BlackRock MuniYield Quality Fund II
MQT
$222M
| $357K | 0.01% |
35,500
-1,000
| -3% | -$10.1K |
|
592
Eastman Chemical
EMN
$7.47B
| $357K | 0.01% |
4,259
+154
| +4% | +$12.9K |
|
593
MongoDB
MDB
$27.2B
| $342K | 0.01% |
831
-19
| -2% | -$7.81K |
|
594
Consolidated Edison
ED
$35B
| $341K | 0.01% |
3,775
+35
| +0.9% | +$3.16K |
|
595
Masco
MAS
$15.3B
| $341K | 0.01% |
5,946
-16
| -0.3% | -$918 |
|
596
Zimmer Biomet
ZBH
$20.3B
| $340K | 0.01% |
2,333
-549
| -19% | -$79.9K |
|
597
MPLX
MPLX
$50.8B
| $337K | 0.01% |
9,915
| – | – |
|
598
Pinterest
PINS
$24B
| $332K | 0.01% |
12,153
+11,120
| +1,076% | +$304K |
|
599
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $324K | 0.01% |
3,315
| – | – |
|
600
Black Stone Minerals
BSM
$2.61B
| $319K | 0.01% |
20,000
| – | – |
|