BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$257M
(+4.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$8.62M |
| 3 |
Xylem
XYL
|
+$6.83M |
| 4 |
Boeing
BA
|
+$6.78M |
| 5 |
Peloton Interactive
PTON
|
+$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.09M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$3.47B
| $473K | 0.01% |
17,962
+141
| +0.8% | +$3.71K |
|
702
Ford
F
$45.5B
| $470K | 0.01% |
38,403
+816
| +2% | +$9.99K |
|
703
NNN REIT
NNN
$8.09B
| $470K | 0.01% |
10,683
+16
| +0.1% | +$704 |
|
704
Cable One
CABO
$911M
| $466K | 0.01% |
255
-71
| -22% | -$130K |
|
705
HEICO
HEI
$43.9B
| $466K | 0.01% |
3,702
-1,742
| -32% | -$219K |
|
706
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $464K | 0.01% |
13,447
-11,150
| -45% | -$385K |
|
707
CMS Energy
CMS
$21.3B
| $460K | 0.01% |
7,511
-5,170
| -41% | -$317K |
|
708
TransUnion
TRU
$17.6B
| $459K | 0.01% |
5,106
-15,764
| -76% | -$1.42M |
|
709
Humana
HUM
$32.8B
| $457K | 0.01% |
1,091
-2,200
| -67% | -$922K |
|
710
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $455K | 0.01% |
6,850
| – | – |
|
711
Canadian Pacific Kansas City
CP
$68.4B
| $452K | 0.01% |
5,955
| – | – |
|
712
Sonoco
SON
$4.53B
| $446K | 0.01% |
7,046
+748
| +12% | +$47.3K |
|
|
FSKR
713
DELISTED
FS KKR Capital Corp. II
FSKR
| $443K | 0.01% |
22,659
| – | – |
|
714
Stock Yards Bancorp
SYBT
$2.28B
| $439K | 0.01% |
8,601
+1,224
| +17% | +$62.5K |
|
715
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $437K | 0.01% |
5,072
-529
| -9% | -$45.6K |
|
716
DaVita
DVA
$9.47B
| $435K | 0.01% |
4,042
+8
| +0.2% | +$861 |
|
717
Vanguard Large-Cap ETF
VV
$44.9B
| $435K | 0.01% |
2,344
-213
| -8% | -$39.5K |
|
718
Conagra Brands
CAG
$9.29B
| $433K | 0.01% |
11,507
-4,030
| -26% | -$152K |
|
719
Viatris
VTRS
$12B
| $433K | 0.01% |
30,995
-15,154
| -33% | -$212K |
|
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $432K | 0.01% |
7,430
| – | – |
|
|
CCMP
721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $428K | 0.01% |
2,422
+354
| +17% | +$62.6K |
|
722
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $427K | 0.01% |
21,151
-1,388
| -6% | -$28K |
|
723
Parker-Hannifin
PH
$96.4B
| $421K | 0.01% |
1,335
+40
| +3% | +$12.6K |
|
724
Realty Income
O
$54.5B
| $419K | 0.01% |
6,810
+188
| +3% | +$11.6K |
|
725
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $418K | 0.01% |
12,972
-261
| -2% | -$8.41K |
|