BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Humana
HUM
$32.9B
| $509K | 0.01% |
1,169
+67
| +6% | +$29.2K |
|
727
Vital Energy
VTLE
$647M
| $509K | 0.01% |
6,429
-19,964
| -76% | -$1.58M |
|
728
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $505K | 0.01% |
11,418
| – | – |
|
729
NNN REIT
NNN
$8.06B
| $503K | 0.01% |
11,183
| – | – |
|
730
Twilio
TWLO
$16B
| $501K | 0.01% |
3,038
-4,369
| -59% | -$720K |
|
731
Kroger
KR
$44.3B
| $500K | 0.01% |
8,711
+301
| +4% | +$17.3K |
|
732
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $500K | 0.01% |
2,702
-4
| -0.1% | -$740 |
|
733
TopBuild
BLD
$11.8B
| $498K | 0.01% |
+2,741
| New | +$498K |
|
734
Booz Allen Hamilton
BAH
$12.6B
| $497K | 0.01% |
5,659
-6,822
| -55% | -$599K |
|
735
DaVita
DVA
$9.46B
| $497K | 0.01% |
4,392
+10
| +0.2% | +$1.13K |
|
736
Monolithic Power Systems
MPWR
$41B
| $497K | 0.01% |
1,024
+437
| +74% | +$212K |
|
737
Tractor Supply
TSCO
$31B
| $488K | 0.01% |
10,455
-2,340
| -18% | -$109K |
|
738
RELX
RELX
$82.4B
| $487K | 0.01% |
15,661
+2,114
| +16% | +$65.7K |
|
739
Atlassian
TEAM
$45.7B
| $486K | 0.01% |
+1,657
| New | +$486K |
|
740
Rockwell Automation
ROK
$38.2B
| $485K | 0.01% |
1,731
-39
| -2% | -$10.9K |
|
741
Teleflex
TFX
$5.76B
| $477K | 0.01% |
1,344
-96
| -7% | -$34.1K |
|
742
Royal Caribbean
RCL
$92.8B
| $476K | 0.01% |
5,680
-176
| -3% | -$14.7K |
|
743
Lakeland Financial Corp
LKFN
$1.68B
| $468K | 0.01% |
6,414
+3,156
| +97% | +$230K |
|
744
Nutrien
NTR
$27.9B
| $468K | 0.01% |
4,497
-47
| -1% | -$4.89K |
|
745
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $468K | 0.01% |
16,835
-1,635
| -9% | -$45.5K |
|
746
General Motors
GM
$54.6B
| $467K | 0.01% |
10,682
-11,806
| -52% | -$516K |
|
747
Conagra Brands
CAG
$9.27B
| $465K | 0.01% |
13,842
+1,292
| +10% | +$43.4K |
|
748
Latham Group
SWIM
$911M
| $459K | 0.01% |
34,693
| – | – |
|
|
CFB
749
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $457K | 0.01% |
29,000
| – | – |
|
750
Cardinal Health
CAH
$35.6B
| $456K | 0.01% |
8,045
+464
| +6% | +$26.3K |
|