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 | |
|---|---|---|---|---|---|---|
826
Factset
FDS
$13.7B
| $37.7K | ﹤0.01% |
94
-93
| -50% | -$37.3K |
|
827
Dick's Sporting Goods
DKS
$18.2B
| $37K | ﹤0.01% |
280
-151
| -35% | -$20K |
|
828
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $37K | ﹤0.01% |
227
+127
| +127% | +$20.7K |
|
829
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $36.8K | ﹤0.01% |
790
-59
| -7% | -$2.75K |
|
830
VanEck Gold Miners ETF
GDX
$20.6B
| $36.1K | ﹤0.01% |
1,200
| – | – |
|
831
ScottsMiracle-Gro
SMG
$3.5B
| $35.6K | ﹤0.01% |
568
-28,093
| -98% | -$1.76M |
|
832
M&T Bank
MTB
$31B
| $34.8K | ﹤0.01% |
281
-627
| -69% | -$77.6K |
|
833
Marriott International Class A Common Stock
MAR
$71.3B
| $34.5K | ﹤0.01% |
188
-116
| -38% | -$21.3K |
|
834
Nutrien
NTR
$27.9B
| $33.8K | ﹤0.01% |
572
-259
| -31% | -$15.3K |
|
835
Genpact
G
$7.49B
| $33.1K | ﹤0.01% |
881
-396
| -31% | -$14.9K |
|
836
BioMarin Pharmaceuticals
BMRN
$10.5B
| $32.5K | ﹤0.01% |
375
-315
| -46% | -$27.3K |
|
837
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $32.4K | ﹤0.01% |
+2,315
| New | +$32.4K |
|
838
Kite Realty
KRG
$4.97B
| $31.5K | ﹤0.01% |
1,412
-314
| -18% | -$7.02K |
|
839
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $31.5K | ﹤0.01% |
270
+120
| +80% | +$14K |
|
840
Hilton Worldwide
HLT
$64.3B
| $31.4K | ﹤0.01% |
216
-28
| -11% | -$4.08K |
|
841
iShares US Medical Devices ETF
IHI
$4.25B
| $31.2K | ﹤0.01% |
552
-1,342
| -71% | -$75.8K |
|
842
Kohl's
KSS
$1.78B
| $30.6K | ﹤0.01% |
1,328
-462
| -26% | -$10.6K |
|
843
DNOW Inc
DNOW
$1.61B
| $30.6K | ﹤0.01% |
2,953
| – | – |
|
844
US Foods
USFD
$17.5B
| $29K | ﹤0.01% |
660
-695
| -51% | -$30.6K |
|
845
Affiliated Managers Group
AMG
$6.59B
| $28.5K | ﹤0.01% |
190
-62
| -25% | -$9.29K |
|
|
VMW
846
DELISTED
VMware, Inc
VMW
| $27.6K | ﹤0.01% |
+192
| New | +$27.6K |
|
847
Equinor
EQNR
$62.7B
| $26.7K | ﹤0.01% |
913
-473
| -34% | -$13.8K |
|
848
DraftKings
DKNG
$22.6B
| $26.6K | ﹤0.01% |
+1,000
| New | +$26.6K |
|
849
Rayonier
RYN
$4.03B
| $26.5K | ﹤0.01% |
886
-832
| -48% | -$24.9K |
|
850
Schwab International Equity ETF
SCHF
$50.9B
| $26.3K | ﹤0.01% |
1,478
-350
| -19% | -$6.24K |
|