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 | |
|---|---|---|---|---|---|---|
|
HES
651
DELISTED
Hess
HES
| $305K | 0.01% |
2,163
-79
| -4% | -$11.1K |
|
652
Black Stone Minerals
BSM
$2.67B
| $304K | 0.01% |
20,000
| – | – |
|
653
Cullen/Frost Bankers
CFR
$8.23B
| $304K | 0.01% |
2,791
-88
| -3% | -$9.59K |
|
654
Blue Owl Capital
OBDC
$7.29B
| $301K | 0.01% |
20,450
| – | – |
|
655
Avis
CAR
$5.53B
| $298K | 0.01% |
3,553
-596
| -14% | -$50K |
|
656
John B. Sanfilippo & Son
JBSS
$745M
| $295K | 0.01% |
+3,183
| New | +$295K |
|
657
Boston Omaha
BOC
$432M
| $288K | 0.01% |
20,000
| – | – |
|
658
Rockwell Automation
ROK
$39.4B
| $280K | 0.01% |
1,055
-2
| -0.2% | -$530 |
|
659
Commercial Metals
CMC
$6.63B
| $276K | ﹤0.01% |
5,241
-1,169
| -18% | -$61.5K |
|
660
Hawkins
HWKN
$3.69B
| $274K | ﹤0.01% |
2,228
-1,531
| -41% | -$188K |
|
661
Shutterstock
SSTK
$750M
| $274K | ﹤0.01% |
8,603
+1,127
| +15% | +$35.9K |
|
662
Kforce
KFRC
$583M
| $274K | ﹤0.01% |
4,794
-1,955
| -29% | -$112K |
|
663
Innospec
IOSP
$2.08B
| $273K | ﹤0.01% |
2,483
-181
| -7% | -$19.9K |
|
664
Entergy
ETR
$40.1B
| $272K | ﹤0.01% |
4,084
-60
| -1% | -$3.99K |
|
665
World Acceptance Corp
WRLD
$923M
| $271K | ﹤0.01% |
2,449
-627
| -20% | -$69.5K |
|
666
Apple Hospitality REIT
APLE
$3.01B
| $264K | ﹤0.01% |
18,008
-550
| -3% | -$8.07K |
|
667
BlackRock MuniYield Quality Fund II
MQT
$224M
| $264K | ﹤0.01% |
24,500
-3,000
| -11% | -$32.3K |
|
668
Tanger
SKT
$3.91B
| $263K | ﹤0.01% |
8,054
-1,756
| -18% | -$57.3K |
|
669
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $263K | ﹤0.01% |
12,771
| – | – |
|
670
RLJ Lodging Trust
RLJ
$1.16B
| $261K | ﹤0.01% |
28,207
+893
| +3% | +$8.25K |
|
671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $259K | ﹤0.01% |
21,500
-7,500
| -26% | -$90.2K |
|
672
DXP Enterprises
DXPE
$1.86B
| $258K | ﹤0.01% |
5,000
| – | – |
|
673
Unitil
UTL
$832M
| $257K | ﹤0.01% |
4,350
-194
| -4% | -$11.5K |
|
|
WSR
674
Whitestone REIT
WSR
$670M
| $257K | ﹤0.01% |
19,421
-908
| -4% | -$12K |
|
675
SpartanNash
SPTN
$898M
| $257K | ﹤0.01% |
12,114
-1,067
| -8% | -$22.6K |
|