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 | |
|---|---|---|---|---|---|---|
576
NMI Holdings
NMIH
$3.07B
| $492K | 0.01% |
11,982
-5,356
| -31% | -$220K |
|
577
Perdoceo Education
PRDO
$2.16B
| $490K | 0.01% |
+23,324
| New | +$490K |
|
578
Select Medical
SEM
$1.54B
| $488K | 0.01% |
27,072
-950
| -3% | -$17.1K |
|
579
The Ensign Group
ENSG
$9.59B
| $486K | 0.01% |
3,328
-915
| -22% | -$133K |
|
580
Addus HomeCare
ADUS
$2.03B
| $484K | 0.01% |
+3,828
| New | +$484K |
|
581
Advanced Energy
AEIS
$5.93B
| $481K | 0.01% |
4,674
| – | – |
|
582
Magnolia Oil & Gas
MGY
$4.5B
| $480K | 0.01% |
18,301
-1,020
| -5% | -$26.8K |
|
583
Prestige Consumer Healthcare
PBH
$3.2B
| $477K | 0.01% |
6,989
-595
| -8% | -$40.7K |
|
584
Sunoco
SUN
$6.9B
| $477K | 0.01% |
8,993
| – | – |
|
585
Cencora
COR
$57.4B
| $476K | 0.01% |
2,152
-48
| -2% | -$10.6K |
|
586
Liberty Energy
LBRT
$1.76B
| $470K | 0.01% |
22,923
+2,153
| +10% | +$44.1K |
|
587
PBF Energy
PBF
$3.26B
| $467K | 0.01% |
13,858
+3,471
| +33% | +$117K |
|
588
FirstCash
FCFS
$6.46B
| $464K | 0.01% |
4,159
-869
| -17% | -$97K |
|
589
National Healthcare
NHC
$1.76B
| $451K | 0.01% |
3,706
-908
| -20% | -$110K |
|
590
Neurocrine Biosciences
NBIX
$14B
| $450K | 0.01% |
4,019
+11
| +0.3% | +$1.23K |
|
591
Sempra
SRE
$53.5B
| $447K | 0.01% |
5,419
-140
| -3% | -$11.6K |
|
592
MPLX
MPLX
$50.8B
| $445K | 0.01% |
9,915
| – | – |
|
593
AMN Healthcare
AMN
$751M
| $442K | 0.01% |
11,499
+1,945
| +20% | +$74.7K |
|
594
Landmark Bancorp
LARK
$154M
| $438K | 0.01% |
22,442
-885
| -4% | -$17.3K |
|
595
CarMax
KMX
$8.88B
| $438K | 0.01% |
5,900
| – | – |
|
596
Build-A-Bear
BBW
$962M
| $437K | 0.01% |
+12,962
| New | +$437K |
|
597
Fastenal
FAST
$55.1B
| $436K | 0.01% |
12,324
-194
| -2% | -$6.86K |
|
598
Chesapeake Utilities
CPK
$2.91B
| $425K | 0.01% |
3,516
+424
| +14% | +$51.3K |
|
599
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $419K | 0.01% |
3,283
| – | – |
|
600
Crown Castle
CCI
$40.9B
| $419K | 0.01% |
3,663
-96
| -3% | -$11K |
|