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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total World Stock ETF
VT
$52.3B
| $97K | ﹤0.01% |
1,000
| – | – |
|
727
PJT Partners
PJT
$4.37B
| $96.6K | ﹤0.01% |
1,387
-44
| -3% | -$3.06K |
|
728
NMI Holdings
NMIH
$3.07B
| $96.5K | ﹤0.01% |
3,739
-854
| -19% | -$22.1K |
|
729
Bread Financial
BFH
$2.99B
| $95.2K | ﹤0.01% |
3,033
+125
| +4% | +$3.92K |
|
730
Huntington Bancshares
HBAN
$25.8B
| $94.9K | ﹤0.01% |
8,806
-1,977
| -18% | -$21.3K |
|
731
Simon Property Group
SPG
$58.5B
| $93.3K | ﹤0.01% |
808
-33
| -4% | -$3.81K |
|
732
ON Semiconductor
ON
$19.7B
| $93K | ﹤0.01% |
983
-36,022
| -97% | -$3.41M |
|
733
Constellium
CSTM
$2.02B
| $90.9K | ﹤0.01% |
5,286
-1,447
| -21% | -$24.9K |
|
|
MZTI
734
The Marzetti Company Common Stock
MZTI
$4.97B
| $90.3K | ﹤0.01% |
449
-93
| -17% | -$18.7K |
|
|
EVRI
735
DELISTED
Everi Holdings
EVRI
| $90.2K | ﹤0.01% |
6,235
-43
| -0.7% | -$622 |
|
736
Principal Financial Group
PFG
$17.8B
| $89.3K | ﹤0.01% |
1,177
-11
| -0.9% | -$834 |
|
737
Usana Health Sciences
USNA
$551M
| $88.8K | ﹤0.01% |
1,408
-301
| -18% | -$19K |
|
738
Waste Connections
WCN
$45.3B
| $87.9K | ﹤0.01% |
615
| – | – |
|
739
Atmos Energy
ATO
$26.3B
| $87.6K | ﹤0.01% |
753
-253
| -25% | -$29.4K |
|
740
Woodward
WWD
$14.3B
| $87.4K | ﹤0.01% |
735
| – | – |
|
741
MGE Energy Inc
MGEE
$3.05B
| $87.2K | ﹤0.01% |
1,102
-251
| -19% | -$19.9K |
|
742
SAP
SAP
$303B
| $86.6K | ﹤0.01% |
633
-142
| -18% | -$19.4K |
|
743
Oshkosh
OSK
$8.75B
| $86.6K | ﹤0.01% |
1,000
-44
| -4% | -$3.81K |
|
744
InMode
INMD
$949M
| $85.9K | ﹤0.01% |
2,300
| – | – |
|
745
Ameren
AEE
$26.8B
| $85.8K | ﹤0.01% |
1,050
+103
| +11% | +$8.41K |
|
746
Haleon
HLN
$44B
| $85.2K | ﹤0.01% |
10,170
-995
| -9% | -$8.34K |
|
747
Mid-America Apartment Communities
MAA
$16.6B
| $85K | ﹤0.01% |
560
-88
| -14% | -$13.4K |
|
748
Broadridge
BR
$29.3B
| $83.6K | ﹤0.01% |
505
-16
| -3% | -$2.65K |
|
749
LSB Industries
LXU
$585M
| $82.4K | ﹤0.01% |
+8,362
| New | +$82.4K |
|
750
iShares US Technology ETF
IYW
$23.8B
| $81.9K | ﹤0.01% |
752
| – | – |
|