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 | |
|---|---|---|---|---|---|---|
801
LyondellBasell Industries
LYB
$17.5B
| $46.6K | ﹤0.01% |
507
-445
| -47% | -$40.9K |
|
802
First Citizens BancShares
FCNCA
$25.2B
| $46.2K | ﹤0.01% |
36
-18
| -33% | -$23.1K |
|
803
Medical Properties Trust
MPW
$2.77B
| $46K | ﹤0.01% |
4,965
| – | – |
|
804
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $45.1K | ﹤0.01% |
+350
| New | +$45.1K |
|
805
LPL Financial
LPLA
$27.4B
| $45K | ﹤0.01% |
207
-2,729
| -93% | -$593K |
|
806
Canadian Natural Resources
CNQ
$64.9B
| $43.9K | ﹤0.01% |
1,562
+790
| +102% | +$22.2K |
|
807
ING
ING
$73B
| $43.1K | ﹤0.01% |
3,201
-1,212
| -27% | -$16.3K |
|
808
Ally Financial
ALLY
$12.7B
| $42.4K | ﹤0.01% |
1,570
-455
| -22% | -$12.3K |
|
809
iShares International Select Dividend ETF
IDV
$5.83B
| $42.3K | ﹤0.01% |
1,607
+313
| +24% | +$8.24K |
|
810
FMC
FMC
$4.61B
| $41.9K | ﹤0.01% |
402
-123
| -23% | -$12.8K |
|
811
Essex Property Trust
ESS
$17B
| $41.9K | ﹤0.01% |
179
-250
| -58% | -$58.6K |
|
812
Gartner
IT
$17.6B
| $41.7K | ﹤0.01% |
119
-10
| -8% | -$3.5K |
|
813
Sempra
SRE
$53.5B
| $41.3K | ﹤0.01% |
568
-404
| -42% | -$29.4K |
|
814
Aegon
AEG
$12B
| $41K | ﹤0.01% |
8,093
| – | – |
|
815
ICU Medical
ICUI
$3.3B
| $41K | ﹤0.01% |
230
-143
| -38% | -$25.5K |
|
816
nVent Electric
NVT
$15.3B
| $40.8K | ﹤0.01% |
790
-173
| -18% | -$8.94K |
|
817
SPDR S&P Biotech ETF
XBI
$5.42B
| $40.8K | ﹤0.01% |
490
-370
| -43% | -$30.8K |
|
818
Fortune Brands Innovations
FBIN
$7.05B
| $40.7K | ﹤0.01% |
566
-31
| -5% | -$2.23K |
|
819
Excelerate Energy
EE
$759M
| $40.7K | ﹤0.01% |
2,000
-8,000
| -80% | -$163K |
|
820
AptarGroup
ATR
$8.98B
| $40.4K | ﹤0.01% |
349
-168
| -32% | -$19.5K |
|
821
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $40.4K | ﹤0.01% |
440
| – | – |
|
822
Lumentum
LITE
$11.5B
| $39.8K | ﹤0.01% |
701
-336
| -32% | -$19.1K |
|
823
Restaurant Brands International
QSR
$20.3B
| $39.2K | ﹤0.01% |
+506
| New | +$39.2K |
|
824
Ares Management
ARES
$39.3B
| $38.8K | ﹤0.01% |
403
-144
| -26% | -$13.9K |
|
825
Avery Dennison
AVY
$12.8B
| $38.3K | ﹤0.01% |
223
-291
| -57% | -$50K |
|