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 | |
|---|---|---|---|---|---|---|
626
FirstCash
FCFS
$6.51B
| $319K | 0.01% |
2,538
+1,275
| +101% | +$160K |
|
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $318K | 0.01% |
29,000
-10,000
| -26% | -$110K |
|
628
Dillards
DDS
$9.04B
| $317K | 0.01% |
+666
| New | +$317K |
|
629
Ultragenyx Pharmaceutical
RARE
$2.99B
| $316K | 0.01% |
+6,736
| New | +$316K |
|
630
NMI Holdings
NMIH
$3.11B
| $313K | 0.01% |
9,871
+5,126
| +108% | +$163K |
|
631
Commault Systems
CVLT
$7.98B
| $313K | 0.01% |
3,119
+1,110
| +55% | +$111K |
|
632
Blue Owl Capital
OBDC
$7.27B
| $312K | 0.01% |
+20,450
| New | +$312K |
|
633
World Acceptance Corp
WRLD
$918M
| $310K | 0.01% |
+2,231
| New | +$310K |
|
634
SPS Commerce
SPSC
$4.28B
| $310K | 0.01% |
1,682
+796
| +90% | +$147K |
|
635
Qualys
QLYS
$4.84B
| $310K | 0.01% |
1,852
+1,007
| +119% | +$168K |
|
636
Shoe Carnival
SCVL
$650M
| $308K | 0.01% |
+8,322
| New | +$308K |
|
637
Otter Tail
OTTR
$3.49B
| $308K | 0.01% |
+3,585
| New | +$308K |
|
638
Progress Software
PRGS
$1.84B
| $307K | 0.01% |
+5,818
| New | +$307K |
|
639
Boston Omaha
BOC
$425M
| $307K | 0.01% |
20,000
-23,226
| -54% | -$356K |
|
640
Hackett Group
HCKT
$580M
| $305K | 0.01% |
+12,622
| New | +$305K |
|
641
Rockwell Automation
ROK
$39.4B
| $305K | 0.01% |
1,077
-4,142
| -79% | -$1.17M |
|
642
Pembina Pipeline
PBA
$22.5B
| $302K | 0.01% |
8,529
+8,211
| +2,582% | +$291K |
|
643
Photronics
PLAB
$1.33B
| $300K | 0.01% |
+10,424
| New | +$300K |
|
644
Alpha Metallurgical Resources
AMR
$1.86B
| $299K | 0.01% |
+920
| New | +$299K |
|
645
Rivian
RIVN
$17.5B
| $299K | 0.01% |
26,937
+3,411
| +14% | +$37.8K |
|
646
Vishay Intertechnology
VSH
$2.09B
| $299K | 0.01% |
+13,262
| New | +$299K |
|
647
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $297K | 0.01% |
2,959
| – | – |
|
648
Realty Income
O
$54.7B
| $297K | 0.01% |
5,554
-1,043
| -16% | -$55.8K |
|
649
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $296K | 0.01% |
1,500
| – | – |
|
650
Preferred Bank
PFBC
$1.17B
| $296K | 0.01% |
+3,884
| New | +$296K |
|