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 | |
|---|---|---|---|---|---|---|
601
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $384K | 0.01% |
4,041
| – | – |
|
602
Matsons
MATX
$3.36B
| $384K | 0.01% |
3,446
+1,615
| +88% | +$180K |
|
603
Mueller Industries
MLI
$10.9B
| $383K | 0.01% |
7,156
+3,007
| +72% | +$161K |
|
604
MDU Resources
MDU
$3.34B
| $377K | 0.01% |
26,703
+1,045
| +4% | +$14.7K |
|
605
Kraft Heinz
KHC
$31.5B
| $375K | 0.01% |
10,108
-379
| -4% | -$14K |
|
606
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $373K | 0.01% |
7,304
-18,026
| -71% | -$920K |
|
607
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $373K | 0.01% |
2,042
-105
| -5% | -$19.2K |
|
608
CyberArk
CYBR
$23.8B
| $370K | 0.01% |
1,400
| – | – |
|
609
Ryman Hospitality Properties
RHP
$6.38B
| $366K | 0.01% |
3,156
+1,718
| +119% | +$199K |
|
610
McCormick & Company Non-Voting
MKC
$18.7B
| $365K | 0.01% |
4,764
+58
| +1% | +$4.44K |
|
611
GSK
GSK
$83.3B
| $365K | 0.01% |
8,602
-1,141
| -12% | -$48.4K |
|
612
ArcBest
ARCB
$1.67B
| $361K | 0.01% |
2,538
+895
| +54% | +$127K |
|
613
Saia
SAIA
$8.39B
| $359K | 0.01% |
613
+587
| +2,258% | +$344K |
|
614
Kforce
KFRC
$573M
| $359K | 0.01% |
+5,124
| New | +$359K |
|
615
WK Kellogg Co
KLG
$1.99B
| $357K | 0.01% |
18,018
-935
| -5% | -$18.5K |
|
616
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $355K | 0.01% |
14,806
-1,622
| -10% | -$38.9K |
|
617
KB Home
KBH
$4.58B
| $349K | 0.01% |
5,000
| – | – |
|
618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $348K | 0.01% |
3,240
-1,850
| -36% | -$199K |
|
619
Simpson Manufacturing
SSD
$8.09B
| $347K | 0.01% |
1,725
+751
| +77% | +$151K |
|
620
Blackstone Secured Lending
BXSL
$6.6B
| $341K | 0.01% |
+11,070
| New | +$341K |
|
621
Canadian National Railway
CNI
$58.5B
| $340K | 0.01% |
2,584
-110
| -4% | -$14.5K |
|
622
Roivant Sciences
ROIV
$9.72B
| $330K | 0.01% |
+31,616
| New | +$330K |
|
623
Cullen/Frost Bankers
CFR
$8.2B
| $322K | 0.01% |
2,879
-195
| -6% | -$21.8K |
|
624
Black Stone Minerals
BSM
$2.65B
| $322K | 0.01% |
20,000
| – | – |
|
625
APA Corp
APA
$8.2B
| $321K | 0.01% |
9,055
-90,022
| -91% | -$3.19M |
|