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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.94B
| $508K | 0.01% |
4,841
-313
| -6% | -$32.9K |
|
577
CarMax
KMX
$9.09B
| $507K | 0.01% |
5,900
-10
| -0.2% | -$859 |
|
578
Bright Horizons
BFAM
$6.41B
| $505K | 0.01% |
4,486
+511
| +13% | +$57.5K |
|
579
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $501K | 0.01% |
4,012
-730
| -15% | -$91.2K |
|
580
Masco
MAS
$15.7B
| $480K | 0.01% |
6,178
+149
| +2% | +$11.6K |
|
581
Advanced Energy
AEIS
$6.01B
| $472K | 0.01% |
4,657
-50
| -1% | -$5.07K |
|
582
Twilio
TWLO
$16.1B
| $471K | 0.01% |
7,538
+94
| +1% | +$5.87K |
|
583
Dollar Tree
DLTR
$20.4B
| $453K | 0.01% |
3,335
+2
| +0.1% | +$272 |
|
584
Shopify
SHOP
$189B
| $447K | 0.01% |
5,722
+337
| +6% | +$26.4K |
|
585
Boise Cascade
BCC
$3.3B
| $444K | 0.01% |
2,900
+1,291
| +80% | +$197K |
|
|
WIRE
586
DELISTED
Encore Wire Corp
WIRE
| $442K | 0.01% |
1,652
+725
| +78% | +$194K |
|
587
Otis Worldwide
OTIS
$34.9B
| $436K | 0.01% |
4,428
+7
| +0.2% | +$690 |
|
588
Landmark Bancorp
LARK
$154M
| $428K | 0.01% |
23,327
| – | – |
|
589
Citigroup
C
$181B
| $426K | 0.01% |
6,719
-2,099
| -24% | -$133K |
|
590
Atkore
ATKR
$2.07B
| $423K | 0.01% |
+2,184
| New | +$423K |
|
591
Crown Castle
CCI
$41.1B
| $417K | 0.01% |
4,004
+815
| +26% | +$85K |
|
592
MPLX
MPLX
$51.2B
| $410K | 0.01% |
9,915
| – | – |
|
593
Expeditors International
EXPD
$16.8B
| $408K | 0.01% |
3,429
-31
| -0.9% | -$3.69K |
|
594
Mitek Systems
MITK
$460M
| $391K | 0.01% |
27,203
+14,022
| +106% | +$202K |
|
595
Invesco Trust Investment Grade Municipals
VGM
$544M
| $390K | 0.01% |
40,000
-60,000
| -60% | -$586K |
|
596
Ryerson Holding
RYI
$724M
| $390K | 0.01% |
+11,637
| New | +$390K |
|
597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $388K | 0.01% |
2,029
| – | – |
|
598
UFP Industries
UFPI
$5.97B
| $387K | 0.01% |
3,224
+1,674
| +108% | +$201K |
|
599
ResMed
RMD
$40.2B
| $385K | 0.01% |
2,035
-23
| -1% | -$4.35K |
|
600
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $385K | 0.01% |
4,728
| – | – |
|