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 | |
|---|---|---|---|---|---|---|
851
Reaves Utility Income Fund
UTG
$3.35B
| $25.8K | ﹤0.01% |
940
| – | – |
|
852
ABM Industries
ABM
$2.79B
| $25.6K | ﹤0.01% |
600
| – | – |
|
853
Celanese
CE
$4.87B
| $25K | ﹤0.01% |
216
-114
| -35% | -$13.2K |
|
854
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $24.8K | ﹤0.01% |
184
| – | – |
|
855
Kimco Realty
KIM
$15.1B
| $24.2K | ﹤0.01% |
1,229
+525
| +75% | +$10.4K |
|
|
TSP
856
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24.2K | ﹤0.01% |
14,550
| – | – |
|
857
Commerce Bancshares
CBSH
$7.98B
| $24K | ﹤0.01% |
544
| – | – |
|
858
Repligen
RGEN
$6.86B
| $23.9K | ﹤0.01% |
169
-82
| -33% | -$11.6K |
|
859
Palantir
PLTR
$397B
| $23.7K | ﹤0.01% |
1,547
-23
| -1% | -$353 |
|
860
Clearfield
CLFD
$457M
| $23.7K | ﹤0.01% |
500
| – | – |
|
861
Spectrum Brands
SPB
$1.32B
| $23.6K | ﹤0.01% |
303
-143
| -32% | -$11.2K |
|
862
Centene
CNC
$15.1B
| $23.5K | ﹤0.01% |
349
-126
| -27% | -$8.5K |
|
|
XIFR
863
XPLR Infrastructure, LP
XIFR
$920M
| $23.5K | ﹤0.01% |
400
| – | – |
|
864
Trade Desk
TTD
$23.1B
| $23.4K | ﹤0.01% |
303
-119
| -28% | -$9.19K |
|
865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.3K | ﹤0.01% |
311
+94
| +43% | +$7.06K |
|
866
Prudential
PUK
$35.5B
| $22.5K | ﹤0.01% |
794
-435
| -35% | -$12.3K |
|
867
Hexcel
HXL
$4.96B
| $22.1K | ﹤0.01% |
291
| – | – |
|
868
Celsius Holdings
CELH
$14.6B
| $21.8K | ﹤0.01% |
438
-57
| -12% | -$2.84K |
|
869
Saic
SAIC
$4.72B
| $21.6K | ﹤0.01% |
192
-92
| -32% | -$10.3K |
|
870
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $21.6K | ﹤0.01% |
2,807
-1,969
| -41% | -$15.1K |
|
871
Toronto Dominion Bank
TD
$130B
| $21.5K | ﹤0.01% |
347
+47
| +16% | +$2.91K |
|
872
Monolithic Power Systems
MPWR
$41.2B
| $21.1K | ﹤0.01% |
39
-62
| -61% | -$33.5K |
|
|
CEQP
873
DELISTED
Crestwood Equity Partners LP
CEQP
| $21K | ﹤0.01% |
793
| – | – |
|
874
Jack Henry & Associates
JKHY
$11.6B
| $20.9K | ﹤0.01% |
125
-15
| -11% | -$2.51K |
|
875
Franco-Nevada
FNV
$37.8B
| $20K | ﹤0.01% |
140
| – | – |
|