BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Virtus Investment Partners
VRTS
$1.31B
| $184K | ﹤0.01% |
932
-181
| -16% | -$35.7K |
|
652
Global Net Lease
GNL
$1.81B
| $179K | ﹤0.01% |
17,397
| – | – |
|
|
XYZ
653
Block, Inc.
XYZ
$45B
| $178K | ﹤0.01% |
2,679
-423
| -14% | -$28.2K |
|
654
CBRE Group
CBRE
$48.4B
| $178K | ﹤0.01% |
2,204
-5,675
| -72% | -$458K |
|
655
Vanguard FTSE Europe ETF
VGK
$26.9B
| $177K | ﹤0.01% |
2,862
| – | – |
|
656
Otter Tail
OTTR
$3.48B
| $177K | ﹤0.01% |
2,236
-418
| -16% | -$33K |
|
657
Global Payments
GPN
$20.6B
| $175K | ﹤0.01% |
1,776
-299
| -14% | -$29.5K |
|
658
Cirrus Logic
CRUS
$5.78B
| $174K | ﹤0.01% |
2,143
| – | – |
|
659
Suncor Energy
SU
$51.3B
| $173K | ﹤0.01% |
5,901
-133,869
| -96% | -$3.93M |
|
660
KKR & Co
KKR
$124B
| $167K | ﹤0.01% |
2,976
-650
| -18% | -$36.4K |
|
661
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $166K | ﹤0.01% |
7,281
+32
| +0.4% | +$729 |
|
662
Cloudflare
NET
$77.7B
| $163K | ﹤0.01% |
2,500
-7
| -0.3% | -$458 |
|
663
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $163K | ﹤0.01% |
3,000
| – | – |
|
664
Knife River
KNF
$4.45B
| $162K | ﹤0.01% |
+3,725
| New | +$162K |
|
665
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $159K | ﹤0.01% |
+14,525
| New | +$159K |
|
666
Royalty Pharma
RPRX
$15.6B
| $154K | ﹤0.01% |
5,002
| – | – |
|
667
eBay
EBAY
$41.7B
| $150K | ﹤0.01% |
3,356
-1,586
| -32% | -$70.9K |
|
668
iShares Core Dividend Growth ETF
DGRO
$34B
| $149K | ﹤0.01% |
2,895
-4,242
| -59% | -$219K |
|
669
Unilever
UL
$154B
| $145K | ﹤0.01% |
2,780
-140
| -5% | -$7.3K |
|
670
Pultegroup
PHM
$26.7B
| $143K | ﹤0.01% |
1,847
-38
| -2% | -$2.95K |
|
671
Vanguard Extended Market ETF
VXF
$24.1B
| $142K | ﹤0.01% |
957
| – | – |
|
672
Genasys
GNSS
$94.8M
| $142K | ﹤0.01% |
54,700
+14,200
| +35% | +$36.9K |
|
673
Frontier Communications
FYBR
$9.35B
| $142K | ﹤0.01% |
7,628
+923
| +14% | +$17.2K |
|
674
State Street
STT
$31.4B
| $140K | ﹤0.01% |
1,911
-147
| -7% | -$10.8K |
|
675
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $136K | ﹤0.01% |
7,260
-4,620
| -39% | -$86.6K |
|