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 | |
|---|---|---|---|---|---|---|
676
Materials Select Sector SPDR Fund
XLB
$5.52B
| $268K | ﹤0.01% |
2,897
-316
| -10% | -$29.3K |
|
677
Ingles Markets
IMKTA
$1.31B
| $267K | ﹤0.01% |
+3,525
| New | +$267K |
|
678
argenx
ARGX
$46.6B
| $267K | ﹤0.01% |
672
-16
| -2% | -$6.36K |
|
679
Northern Oil and Gas
NOG
$2.49B
| $263K | ﹤0.01% |
6,643
+3,449
| +108% | +$137K |
|
680
AMN Healthcare
AMN
$721M
| $263K | ﹤0.01% |
4,237
+2,372
| +127% | +$147K |
|
681
Select Medical
SEM
$1.57B
| $262K | ﹤0.01% |
+16,361
| New | +$262K |
|
682
TruBridge
TBRG
$309M
| $260K | ﹤0.01% |
+30,900
| New | +$260K |
|
683
Cencora
COR
$58.6B
| $260K | ﹤0.01% |
1,068
-161
| -13% | -$39.1K |
|
684
Alibaba
BABA
$371B
| $257K | ﹤0.01% |
3,505
| – | – |
|
685
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $256K | ﹤0.01% |
12,771
| – | – |
|
686
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $256K | ﹤0.01% |
3,268
-2,815
| -46% | -$220K |
|
687
First Trust Value Line Dividend Fund
FVD
$9.16B
| $256K | ﹤0.01% |
6,101
| – | – |
|
|
HIBB
688
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $254K | ﹤0.01% |
+3,405
| New | +$254K |
|
689
CareTrust REIT
CTRE
$7.56B
| $253K | ﹤0.01% |
10,437
+2,744
| +36% | +$66.5K |
|
690
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $252K | ﹤0.01% |
3,160
-12
| -0.4% | -$956 |
|
691
Innoviva
INVA
$1.22B
| $251K | ﹤0.01% |
+16,531
| New | +$251K |
|
692
MetLife
MET
$53.5B
| $250K | ﹤0.01% |
3,392
-500
| -13% | -$36.8K |
|
693
TSMC
TSM
$1.34T
| $249K | ﹤0.01% |
1,762
+81
| +5% | +$11.5K |
|
694
Entergy
ETR
$39.9B
| $249K | ﹤0.01% |
4,748
-354
| -7% | -$18.5K |
|
695
The Ensign Group
ENSG
$9.76B
| $248K | ﹤0.01% |
2,006
+780
| +64% | +$96.6K |
|
696
RPC Inc
RES
$1.03B
| $248K | ﹤0.01% |
31,789
+17,013
| +115% | +$133K |
|
697
Cross Country Healthcare
CCRN
$418M
| $247K | ﹤0.01% |
+13,375
| New | +$247K |
|
698
Prestige Consumer Healthcare
PBH
$3.21B
| $246K | ﹤0.01% |
+3,434
| New | +$246K |
|
699
Zynex
ZYXI
$45.7M
| $246K | ﹤0.01% |
+19,662
| New | +$246K |
|
700
Kadant
KAI
$3.82B
| $245K | ﹤0.01% |
750
| – | – |
|