BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
601
Core Natural Resources, Inc.
CNR
$3.74B
| $509K | 0.01% |
+4,988
| New | +$509K |
|
|
HIBB
602
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $509K | 0.01% |
5,831
+2,426
| +71% | +$212K |
|
603
Sunoco
SUN
$6.9B
| $508K | 0.01% |
+8,993
| New | +$508K |
|
604
Advanced Energy
AEIS
$5.93B
| $508K | 0.01% |
4,674
+17
| +0.4% | +$1.85K |
|
605
Carrier Global
CARR
$53.2B
| $505K | 0.01% |
8,006
-9,378
| -54% | -$592K |
|
606
Asbury Automotive
ABG
$4.86B
| $501K | 0.01% |
2,200
+950
| +76% | +$216K |
|
607
Group 1 Automotive
GPI
$6.09B
| $500K | 0.01% |
1,683
+691
| +70% | +$205K |
|
608
National Healthcare
NHC
$1.76B
| $500K | 0.01% |
4,614
+2,008
| +77% | +$218K |
|
609
Cencora
COR
$57.4B
| $496K | 0.01% |
2,200
+1,132
| +106% | +$255K |
|
610
Frontdoor
FTDR
$4.62B
| $493K | 0.01% |
+14,601
| New | +$493K |
|
611
Republic Services
RSG
$71.3B
| $491K | 0.01% |
2,528
-7,492
| -75% | -$1.46M |
|
612
Collegium Pharmaceutical
COLL
$1.19B
| $490K | 0.01% |
+15,208
| New | +$490K |
|
613
Magnolia Oil & Gas
MGY
$4.5B
| $490K | 0.01% |
19,321
+9,031
| +88% | +$229K |
|
614
AMN Healthcare
AMN
$751M
| $489K | 0.01% |
9,554
+5,317
| +125% | +$272K |
|
615
Royalty Pharma
RPRX
$15.6B
| $483K | 0.01% |
18,311
+31
| +0.2% | +$817 |
|
616
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $482K | 0.01% |
3,952
-60
| -1% | -$7.31K |
|
617
PBF Energy
PBF
$3.26B
| $478K | 0.01% |
10,387
+5,516
| +113% | +$254K |
|
618
Teekay Tankers
TNK
$1.79B
| $472K | 0.01% |
6,857
+2,411
| +54% | +$166K |
|
619
Peabody Energy
BTU
$2.25B
| $464K | 0.01% |
20,995
+11,260
| +116% | +$249K |
|
620
Northern Oil and Gas
NOG
$2.52B
| $464K | 0.01% |
12,476
+5,833
| +88% | +$217K |
|
621
Southwest Airlines
LUV
$16.3B
| $463K | 0.01% |
16,193
-1,603
| -9% | -$45.9K |
|
622
RPC Inc
RES
$1.02B
| $458K | 0.01% |
73,232
+41,443
| +130% | +$259K |
|
623
Consolidated Edison
ED
$35B
| $455K | 0.01% |
5,083
+2,384
| +88% | +$213K |
|
624
Spotify
SPOT
$145B
| $454K | 0.01% |
1,446
-964
| -40% | -$302K |
|
625
Twilio
TWLO
$16B
| $453K | 0.01% |
7,982
+444
| +6% | +$25.2K |
|