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 | |
|---|---|---|---|---|---|---|
601
KB Home
KBH
$4.53B
| $418K | 0.01% |
5,000
| – | – |
|
602
MGE Energy Inc
MGEE
$3.11B
| $410K | 0.01% |
4,504
+137
| +3% | +$12.5K |
|
603
Preferred Bank
PFBC
$1.16B
| $408K | 0.01% |
5,201
-2,089
| -29% | -$164K |
|
604
Ultragenyx Pharmaceutical
RARE
$2.99B
| $407K | 0.01% |
7,594
-722
| -9% | -$38.7K |
|
605
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $399K | 0.01% |
4,041
| – | – |
|
606
MDU Resources
MDU
$3.32B
| $399K | 0.01% |
26,783
+73
| +0.3% | +$1.09K |
|
607
Baxter International
BAX
$12.4B
| $395K | 0.01% |
11,263
-76
| -0.7% | -$2.67K |
|
608
Synopsys
SNPS
$78.1B
| $395K | 0.01% |
797
+771
| +2,965% | +$382K |
|
609
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.01% |
4,728
-154
| -3% | -$12.8K |
|
610
Expeditors International
EXPD
$16.7B
| $391K | 0.01% |
3,188
+1
| +0% | +$123 |
|
611
DexCom
DXCM
$30.3B
| $387K | 0.01% |
5,885
-40,295
| -87% | -$2.65M |
|
612
Otis Worldwide
OTIS
$34.9B
| $384K | 0.01% |
3,685
-480
| -12% | -$50.1K |
|
613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $384K | 0.01% |
2,029
| – | – |
|
614
Atlassian
TEAM
$46.6B
| $378K | 0.01% |
2,358
-5,947
| -72% | -$954K |
|
615
Trade Desk
TTD
$22.6B
| $377K | 0.01% |
3,386
+8
| +0.2% | +$892 |
|
616
Alkami Technology
ALKT
$2.62B
| $371K | 0.01% |
+11,764
| New | +$371K |
|
617
Exelon
EXC
$43.7B
| $370K | 0.01% |
9,083
+4
| +0% | +$163 |
|
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $369K | 0.01% |
3,491
-86
| -2% | -$9.09K |
|
619
Parker-Hannifin
PH
$98.4B
| $365K | 0.01% |
583
-13
| -2% | -$8.14K |
|
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $363K | 0.01% |
27,000
-24,000
| -47% | -$323K |
|
621
Dollar General
DG
$23.3B
| $363K | 0.01% |
4,426
+54
| +1% | +$4.42K |
|
622
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $361K | 0.01% |
14,806
| – | – |
|
623
Solventum
SOLV
$12.5B
| $359K | 0.01% |
5,340
-977
| -15% | -$65.7K |
|
624
Citigroup
C
$181B
| $358K | 0.01% |
5,845
-13
| -0.2% | -$797 |
|
625
Materials Select Sector SPDR Fund
XLB
$5.5B
| $358K | 0.01% |
3,780
+1,000
| +36% | +$94.7K |
|