BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$2.95B
| $88.2K | ﹤0.01% |
+2,908
| New | +$88.2K |
|
777
Seagate
STX
$42B
| $87.4K | ﹤0.01% |
+1,322
| New | +$87.4K |
|
|
EXE
778
Expand Energy Corporation Common Stock
EXE
$23B
| $87.1K | ﹤0.01% |
1,146
-33,000
| -97% | -$2.51M |
|
779
Genuine Parts
GPC
$19.8B
| $87K | ﹤0.01% |
520
-14,562
| -97% | -$2.44M |
|
780
Oshkosh
OSK
$8.86B
| $86.8K | ﹤0.01% |
+1,044
| New | +$86.8K |
|
781
Waste Connections
WCN
$45.6B
| $85.5K | ﹤0.01% |
+615
| New | +$85.5K |
|
782
Wolfspeed
WOLF
$343M
| $82.8K | ﹤0.01% |
+1,275
| New | +$82.8K |
|
783
Ameren
AEE
$27.1B
| $81.8K | ﹤0.01% |
947
-1,741
| -65% | -$150K |
|
784
NGL Energy Partners
NGL
$740M
| $81.6K | ﹤0.01% |
28,136
| – | – |
|
785
Northern Trust
NTRS
$24.7B
| $81.3K | ﹤0.01% |
922
-3,225
| -78% | -$284K |
|
786
CenterPoint Energy
CNP
$25.1B
| $79.8K | ﹤0.01% |
2,708
-23,376
| -90% | -$689K |
|
787
NNN REIT
NNN
$8.15B
| $79.5K | ﹤0.01% |
1,800
-9,433
| -84% | -$416K |
|
788
Tanger
SKT
$3.91B
| $78.7K | ﹤0.01% |
+4,007
| New | +$78.7K |
|
789
Factset
FDS
$14B
| $77.6K | ﹤0.01% |
187
-4,867
| -96% | -$2.02M |
|
790
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $76.5K | ﹤0.01% |
1,704
-6,134
| -78% | -$275K |
|
791
Broadridge
BR
$29.9B
| $76.4K | ﹤0.01% |
521
-2,730
| -84% | -$400K |
|
792
Tapestry
TPR
$22.3B
| $75.4K | ﹤0.01% |
+1,749
| New | +$75.4K |
|
793
Vanguard Mega Cap Value ETF
MGV
$10B
| $74.3K | ﹤0.01% |
735
-2,444
| -77% | -$247K |
|
794
InMode
INMD
$965M
| $73.5K | ﹤0.01% |
+2,300
| New | +$73.5K |
|
795
Sempra
SRE
$54.6B
| $73.5K | ﹤0.01% |
972
-2,036
| -68% | -$154K |
|
796
Tetra Tech
TTEK
$9.49B
| $73.5K | ﹤0.01% |
+2,500
| New | +$73.5K |
|
797
Carnival Corp
CCL
$43.7B
| $72.1K | ﹤0.01% |
7,102
-3,521
| -33% | -$35.7K |
|
798
BCE
BCE
$22.6B
| $71.7K | ﹤0.01% |
1,600
-5,550
| -78% | -$249K |
|
799
Woodward
WWD
$14.4B
| $71.6K | ﹤0.01% |
735
-1,508
| -67% | -$147K |
|
800
Brookfield
BN
$102B
| $71.1K | ﹤0.01% |
+2,182
| New | +$71.1K |
|