BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AdvanSix
ASIX
$573M
| $225K | ﹤0.01% |
+5,880
| New | +$225K |
|
652
Global Net Lease
GNL
$1.83B
| $224K | ﹤0.01% |
17,397
-40
| -0.2% | -$514 |
|
653
Patrick Industries
PATK
$3.79B
| $223K | ﹤0.01% |
+4,872
| New | +$223K |
|
654
Constellation Energy
CEG
$100B
| $223K | ﹤0.01% |
+2,846
| New | +$223K |
|
655
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $223K | ﹤0.01% |
3,842
-1,092
| -22% | -$63.3K |
|
656
Excelerate Energy
EE
$754M
| $221K | ﹤0.01% |
+10,000
| New | +$221K |
|
657
Welltower
WELL
$113B
| $221K | ﹤0.01% |
3,087
-19,918
| -87% | -$1.43M |
|
658
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $220K | ﹤0.01% |
12,771
| – | – |
|
659
eBay
EBAY
$42.5B
| $219K | ﹤0.01% |
4,942
-8,429
| -63% | -$374K |
|
660
Global Payments
GPN
$20.8B
| $218K | ﹤0.01% |
2,075
-1,844
| -47% | -$194K |
|
661
FS KKR Capital
FSK
$4.99B
| $215K | ﹤0.01% |
11,636
-23,324
| -67% | -$431K |
|
|
XYZ
662
Block, Inc.
XYZ
$45.2B
| $213K | ﹤0.01% |
3,102
-87
| -3% | -$5.97K |
|
663
Virtus Investment Partners
VRTS
$1.34B
| $212K | ﹤0.01% |
+1,113
| New | +$212K |
|
664
CyberArk
CYBR
$24B
| $207K | ﹤0.01% |
1,400
-271
| -16% | -$40.1K |
|
665
SL Green Realty
SLG
$4.48B
| $205K | ﹤0.01% |
8,735
+288
| +3% | +$6.77K |
|
666
KB Home
KBH
$4.54B
| $201K | ﹤0.01% |
+5,000
| New | +$201K |
|
667
Xylem
XYL
$34.5B
| $200K | ﹤0.01% |
1,910
-30,681
| -94% | -$3.21M |
|
668
Ingles Markets
IMKTA
$1.31B
| $200K | ﹤0.01% |
+2,251
| New | +$200K |
|
669
Enova International
ENVA
$2.9B
| $199K | ﹤0.01% |
+4,476
| New | +$199K |
|
670
MongoDB
MDB
$27.6B
| $198K | ﹤0.01% |
850
-6,817
| -89% | -$1.59M |
|
671
AMN Healthcare
AMN
$722M
| $196K | ﹤0.01% |
+2,364
| New | +$196K |
|
672
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $195K | ﹤0.01% |
2,199
-519
| -19% | -$46.1K |
|
673
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $194K | ﹤0.01% |
11,880
-6,100
| -34% | -$99.4K |
|
674
TransUnion
TRU
$18B
| $193K | ﹤0.01% |
+3,100
| New | +$193K |
|
675
Otter Tail
OTTR
$3.51B
| $192K | ﹤0.01% |
+2,654
| New | +$192K |
|