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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35.1B
| $244K | ﹤0.01% |
2,699
-1,233
| -31% | -$111K |
|
702
Cloudflare
NET
$78B
| $243K | ﹤0.01% |
2,542
+13
| +0.5% | +$1.24K |
|
703
National Research Corp
NRC
$371M
| $243K | ﹤0.01% |
+6,169
| New | +$243K |
|
704
National Healthcare
NHC
$1.78B
| $241K | ﹤0.01% |
+2,606
| New | +$241K |
|
705
Welltower
WELL
$112B
| $241K | ﹤0.01% |
2,618
-88
| -3% | -$8.1K |
|
706
Pultegroup
PHM
$27.4B
| $237K | ﹤0.01% |
1,997
+36
| +2% | +$4.26K |
|
707
Peabody Energy
BTU
$2.26B
| $235K | ﹤0.01% |
9,735
+3,448
| +55% | +$83.3K |
|
708
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $235K | ﹤0.01% |
4,538
+544
| +14% | +$28.1K |
|
709
Prologis
PLD
$107B
| $233K | ﹤0.01% |
1,824
-301
| -14% | -$38.5K |
|
710
BHP
BHP
$138B
| $227K | ﹤0.01% |
3,894
-376
| -9% | -$21.9K |
|
711
Semler Scientific
SMLR
$428M
| $227K | ﹤0.01% |
+7,834
| New | +$227K |
|
|
VRN
712
DELISTED
Veren
VRN
| $223K | ﹤0.01% |
27,298
| – | – |
|
713
Fastenal
FAST
$54.1B
| $207K | ﹤0.01% |
5,412
-6
| -0.1% | -$230 |
|
714
Las Vegas Sands
LVS
$37.6B
| $206K | ﹤0.01% |
3,880
-31
| -0.8% | -$1.65K |
|
715
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $204K | ﹤0.01% |
2,199
| – | – |
|
716
Innovative Industrial Properties
IIPR
$1.61B
| $203K | ﹤0.01% |
2,013
+1,072
| +114% | +$108K |
|
717
Excelerate Energy
EE
$757M
| $201K | ﹤0.01% |
12,700
+700
| +6% | +$11.1K |
|
718
Constellium
CSTM
$2.06B
| $200K | ﹤0.01% |
8,964
+4,186
| +88% | +$93.3K |
|
719
Dynatrace
DT
$14.7B
| $200K | ﹤0.01% |
4,366
-17
| -0.4% | -$778 |
|
720
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $198K | ﹤0.01% |
2,375
-20
| -0.8% | -$1.67K |
|
721
Genasys
GNSS
$96.6M
| $197K | ﹤0.01% |
84,700
+30,000
| +55% | +$69.9K |
|
722
Commercial Metals
CMC
$6.61B
| $197K | ﹤0.01% |
3,353
+1,051
| +46% | +$61.7K |
|
723
Toyota
TM
$257B
| $196K | ﹤0.01% |
809
-287
| -26% | -$69.5K |
|
|
FEN
724
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $195K | ﹤0.01% |
11,890
-2,672
| -18% | -$43.7K |
|
725
Cirrus Logic
CRUS
$5.9B
| $193K | ﹤0.01% |
2,100
| – | – |
|