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 | |
|---|---|---|---|---|---|---|
601
VanEck Oil Services ETF
OIH
$858M
| $318K | 0.01% |
1,104
-164
| -13% | -$47.2K |
|
602
MDU Resources
MDU
$3.36B
| $316K | 0.01% |
27,218
-11,089
| -29% | -$129K |
|
603
Teleflex
TFX
$5.76B
| $312K | 0.01% |
1,290
+39
| +3% | +$9.44K |
|
604
Canadian National Railway
CNI
$57.7B
| $311K | 0.01% |
2,565
-62
| -2% | -$7.51K |
|
605
Utilities Select Sector SPDR Fund
XLU
$21B
| $309K | 0.01% |
4,717
-156
| -3% | -$10.2K |
|
606
Zebra Technologies
ZBRA
$15.6B
| $307K | 0.01% |
1,037
-4,477
| -81% | -$1.32M |
|
607
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $306K | 0.01% |
2,079
+104
| +5% | +$15.3K |
|
|
STR
608
DELISTED
Sitio Royalties
STR
| $301K | 0.01% |
11,442
-3,445
| -23% | -$90.5K |
|
609
Alibaba
BABA
$343B
| $300K | 0.01% |
3,605
+1,933
| +116% | +$161K |
|
610
Cullen/Frost Bankers
CFR
$8.11B
| $300K | 0.01% |
2,791
| – | – |
|
611
Tyson Foods
TSN
$19.7B
| $290K | 0.01% |
5,688
-315
| -5% | -$16.1K |
|
612
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $289K | 0.01% |
2,667
-2,333
| -47% | -$253K |
|
613
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $279K | 0.01% |
3,995
-799
| -17% | -$55.9K |
|
614
Etsy
ETSY
$5.73B
| $279K | 0.01% |
3,298
-12,908
| -80% | -$1.09M |
|
615
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $271K | 0.01% |
4,977
| – | – |
|
616
SL Green Realty
SLG
$4.29B
| $270K | 0.01% |
8,987
+252
| +3% | +$7.57K |
|
617
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $269K | 0.01% |
32,000
| – | – |
|
618
Yum China
YUMC
$16.2B
| $268K | 0.01% |
4,740
-627
| -12% | -$35.4K |
|
619
KB Home
KBH
$4.46B
| $259K | 0.01% |
5,000
| – | – |
|
620
Prologis
PLD
$103B
| $258K | 0.01% |
2,100
-417
| -17% | -$51.1K |
|
621
argenx
ARGX
$46.7B
| $257K | 0.01% |
659
-9
| -1% | -$3.51K |
|
622
BHP
BHP
$135B
| $251K | 0.01% |
4,207
-17,244
| -80% | -$1.03M |
|
623
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $251K | 0.01% |
2,730
| – | – |
|
624
Sanofi
SNY
$115B
| $248K | 0.01% |
4,597
-263
| -5% | -$14.2K |
|
625
Entergy
ETR
$39.5B
| $247K | 0.01% |
5,064
-6
| -0.1% | -$292 |
|