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 | |
|---|---|---|---|---|---|---|
651
Asbury Automotive
ABG
$4.97B
| $293K | 0.01% |
+1,250
| New | +$293K |
|
652
Zimmer Biomet
ZBH
$20.7B
| $293K | 0.01% |
2,255
-251
| -10% | -$32.6K |
|
653
Canadian Pacific Kansas City
CP
$69.5B
| $292K | 0.01% |
3,328
-50
| -1% | -$4.4K |
|
654
PotlatchDeltic
PCH
$3.3B
| $291K | 0.01% |
+6,226
| New | +$291K |
|
655
Artisan Partners
APAM
$3.32B
| $290K | 0.01% |
+6,371
| New | +$290K |
|
656
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $289K | 0.01% |
4,950
| – | – |
|
657
Group 1 Automotive
GPI
$6.32B
| $287K | 0.01% |
+992
| New | +$287K |
|
658
InterDigital
IDCC
$8.38B
| $287K | 0.01% |
2,949
+1,389
| +89% | +$135K |
|
|
STR
659
DELISTED
Sitio Royalties
STR
| $286K | 0.01% |
11,528
| – | – |
|
660
Commerce Bancshares
CBSH
$8.02B
| $286K | 0.01% |
5,732
-166
| -3% | -$8.29K |
|
661
PBF Energy
PBF
$3.31B
| $285K | 0.01% |
4,871
+2,133
| +78% | +$125K |
|
|
CFB
662
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $285K | 0.01% |
21,000
| – | – |
|
|
EVRI
663
DELISTED
Everi Holdings
EVRI
| $284K | 0.01% |
27,984
+21,802
| +353% | +$221K |
|
664
BlackRock MuniYield Quality Fund II
MQT
$224M
| $284K | 0.01% |
27,500
-3,000
| -10% | -$31K |
|
665
Virtus Investment Partners
VRTS
$1.36B
| $282K | 0.01% |
+1,165
| New | +$282K |
|
666
Bread Financial
BFH
$2.98B
| $278K | 0.01% |
7,725
+5,413
| +234% | +$195K |
|
667
Amkor Technology
AMKR
$6.27B
| $277K | 0.01% |
8,697
+3,205
| +58% | +$102K |
|
668
PJT Partners
PJT
$4.54B
| $276K | 0.01% |
2,901
+1,422
| +96% | +$135K |
|
669
Buckle
BKE
$3.15B
| $274K | 0.01% |
+6,799
| New | +$274K |
|
670
Supernus Pharmaceuticals
SUPN
$2.62B
| $271K | ﹤0.01% |
+8,093
| New | +$271K |
|
671
Teekay Tankers
TNK
$1.79B
| $271K | ﹤0.01% |
+4,446
| New | +$271K |
|
672
Winmark
WINA
$1.82B
| $270K | ﹤0.01% |
+742
| New | +$270K |
|
673
Hubbell
HUBB
$24B
| $270K | ﹤0.01% |
648
-6
| -0.9% | -$2.5K |
|
674
Magnolia Oil & Gas
MGY
$4.47B
| $269K | ﹤0.01% |
+10,290
| New | +$269K |
|
675
DXP Enterprises
DXPE
$1.86B
| $269K | ﹤0.01% |
+5,000
| New | +$269K |
|