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 | |
|---|---|---|---|---|---|---|
751
AeroVironment
AVAV
$12.4B
| $149K | ﹤0.01% |
1,000
+967
| +2,930% | +$144K |
|
752
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $149K | ﹤0.01% |
2,569
| – | – |
|
753
Nordic American Tanker
NAT
$688M
| $148K | ﹤0.01% |
36,763
| – | – |
|
754
Sanofi
SNY
$116B
| $146K | ﹤0.01% |
3,031
-1,038
| -26% | -$50.1K |
|
755
DiamondRock Hospitality
DRH
$1.73B
| $145K | ﹤0.01% |
15,179
+6,920
| +84% | +$66K |
|
756
Coca-Cola Consolidated
COKE
$10.8B
| $144K | ﹤0.01% |
+1,720
| New | +$144K |
|
757
Tanger
SKT
$3.91B
| $143K | ﹤0.01% |
4,884
+2,038
| +72% | +$59.8K |
|
758
Waste Connections
WCN
$45.7B
| $141K | ﹤0.01% |
825
+15
| +2% | +$2.56K |
|
759
Shutterstock
SSTK
$750M
| $139K | ﹤0.01% |
+3,080
| New | +$139K |
|
760
RLJ Lodging Trust
RLJ
$1.16B
| $139K | ﹤0.01% |
+11,888
| New | +$139K |
|
761
Atmos Energy
ATO
$26.6B
| $137K | ﹤0.01% |
1,162
+340
| +41% | +$40.1K |
|
762
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $135K | ﹤0.01% |
3,425
| – | – |
|
763
Vanguard Communication Services ETF
VOX
$5.88B
| $135K | ﹤0.01% |
+1,021
| New | +$135K |
|
764
Garmin
GRMN
$46.3B
| $134K | ﹤0.01% |
912
-2
| -0.2% | -$295 |
|
765
Usana Health Sciences
USNA
$559M
| $133K | ﹤0.01% |
2,771
+2,031
| +274% | +$97.4K |
|
766
BellRing Brands
BRBR
$4.68B
| $130K | ﹤0.01% |
2,189
+1,524
| +229% | +$90.8K |
|
767
SEI Investments
SEIC
$10.8B
| $130K | ﹤0.01% |
1,839
-100
| -5% | -$7.08K |
|
768
Agnico Eagle Mines
AEM
$77B
| $130K | ﹤0.01% |
2,123
-102
| -5% | -$6.25K |
|
769
PPL Corp
PPL
$26.5B
| $129K | ﹤0.01% |
4,698
-8
| -0.2% | -$220 |
|
770
Vanguard Utilities ETF
VPU
$7.31B
| $128K | ﹤0.01% |
901
-593
| -40% | -$84.1K |
|
771
Oshkosh
OSK
$8.88B
| $123K | ﹤0.01% |
1,000
-52
| -5% | -$6.41K |
|
772
Ferguson
FERG
$44.7B
| $123K | ﹤0.01% |
564
-65
| -10% | -$14.1K |
|
773
iShares US Technology ETF
IYW
$23.9B
| $122K | ﹤0.01% |
903
+151
| +20% | +$20.5K |
|
774
Vanguard Extended Market ETF
VXF
$24.4B
| $122K | ﹤0.01% |
704
-253
| -26% | -$44K |
|
775
TotalEnergies
TTE
$134B
| $122K | ﹤0.01% |
1,750
-5,984
| -77% | -$417K |
|