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 | |
|---|---|---|---|---|---|---|
676
Toyota
TM
$257B
| $136K | ﹤0.01% |
844
-178
| -17% | -$28.6K |
|
677
SPS Commerce
SPSC
$4.18B
| $135K | ﹤0.01% |
704
-317
| -31% | -$60.9K |
|
678
Diageo
DEO
$57.9B
| $135K | ﹤0.01% |
777
-165
| -18% | -$28.6K |
|
679
Twilio
TWLO
$16B
| $134K | ﹤0.01% |
2,114
-253
| -11% | -$16.1K |
|
680
UFP Industries
UFPI
$5.84B
| $134K | ﹤0.01% |
+1,376
| New | +$134K |
|
681
InterDigital
IDCC
$7.7B
| $133K | ﹤0.01% |
+1,375
| New | +$133K |
|
682
PotlatchDeltic
PCH
$3.21B
| $130K | ﹤0.01% |
2,469
-745
| -23% | -$39.4K |
|
683
Simpson Manufacturing
SSD
$7.97B
| $129K | ﹤0.01% |
935
-331
| -26% | -$45.8K |
|
684
iShares MBS ETF
MBB
$41.5B
| $129K | ﹤0.01% |
1,378
| – | – |
|
685
Schwab US Broad Market ETF
SCHB
$36.5B
| $127K | ﹤0.01% |
7,389
-1,443
| -16% | -$24.9K |
|
686
NIO
NIO
$12.8B
| $126K | ﹤0.01% |
13,006
| – | – |
|
|
PDCE
687
DELISTED
PDC Energy, Inc.
PDCE
| $125K | ﹤0.01% |
1,764
-5,618
| -76% | -$400K |
|
|
WIRE
688
DELISTED
Encore Wire Corp
WIRE
| $125K | ﹤0.01% |
674
-34
| -5% | -$6.32K |
|
689
SEI Investments
SEIC
$10.7B
| $125K | ﹤0.01% |
2,091
-652
| -24% | -$38.9K |
|
690
Mitek Systems
MITK
$454M
| $123K | ﹤0.01% |
+11,390
| New | +$123K |
|
691
Invesco Municipal Opportunity Trust
VMO
$637M
| $123K | ﹤0.01% |
13,000
| – | – |
|
|
ABB
692
DELISTED
ABB Ltd.
ABB
| $123K | ﹤0.01% |
3,124
-507
| -14% | -$19.9K |
|
693
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $123K | ﹤0.01% |
2,779
| – | – |
|
694
DNP Select Income Fund
DNP
$3.72B
| $121K | ﹤0.01% |
11,589
| – | – |
|
695
Qualys
QLYS
$4.75B
| $121K | ﹤0.01% |
938
-136
| -13% | -$17.6K |
|
696
Commault Systems
CVLT
$7.84B
| $121K | ﹤0.01% |
1,668
-589
| -26% | -$42.8K |
|
|
AEL
697
DELISTED
American Equity Investment Life Holding Company
AEL
| $121K | ﹤0.01% |
2,322
-351
| -13% | -$18.3K |
|
698
iShares Select U.S. REIT ETF
ICF
$1.91B
| $120K | ﹤0.01% |
2,158
| – | – |
|
699
Vodafone
VOD
$28.1B
| $117K | ﹤0.01% |
12,369
-8,063
| -39% | -$76.2K |
|
700
Northern Oil and Gas
NOG
$2.52B
| $116K | ﹤0.01% |
3,376
-1,388
| -29% | -$47.6K |
|