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 | |
|---|---|---|---|---|---|---|
|
PARA
876
DELISTED
Paramount Global Class B
PARA
| $19.6K | ﹤0.01% |
1,230
-3,181
| -72% | -$50.6K |
|
877
Crocs
CROX
$4.46B
| $19.5K | ﹤0.01% |
+173
| New | +$19.5K |
|
878
AGCO
AGCO
$8.06B
| $18.5K | ﹤0.01% |
141
-19
| -12% | -$2.5K |
|
879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $18.5K | ﹤0.01% |
+544
| New | +$18.5K |
|
880
Harley-Davidson
HOG
$3.67B
| $18.5K | ﹤0.01% |
525
| – | – |
|
881
D.R. Horton
DHI
$52.2B
| $18.4K | ﹤0.01% |
151
+83
| +122% | +$10.1K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $18K | ﹤0.01% |
3,000
| – | – |
|
883
iShares MSCI Canada ETF
EWC
$3.25B
| $17.9K | ﹤0.01% |
511
| – | – |
|
884
Best Buy
BBY
$16.1B
| $17.6K | ﹤0.01% |
215
-206
| -49% | -$16.9K |
|
885
America Movil
AMX
$59.8B
| $17.6K | ﹤0.01% |
812
-33
| -4% | -$714 |
|
886
Teva Pharmaceuticals
TEVA
$22.6B
| $17.1K | ﹤0.01% |
2,274
+2,000
| +730% | +$15.1K |
|
887
Bank of Montreal
BMO
$90.8B
| $17K | ﹤0.01% |
188
| – | – |
|
888
ICICI Bank
IBN
$113B
| $16.5K | ﹤0.01% |
714
| – | – |
|
889
Axcelis
ACLS
$2.62B
| $15.6K | ﹤0.01% |
85
| – | – |
|
890
CNO Financial Group
CNO
$3.81B
| $15.6K | ﹤0.01% |
657
-66
| -9% | -$1.56K |
|
|
SRCL
891
DELISTED
Stericycle Inc
SRCL
| $15.4K | ﹤0.01% |
331
-342
| -51% | -$15.9K |
|
892
Targa Resources
TRGP
$35B
| $15.2K | ﹤0.01% |
200
-369
| -65% | -$28.1K |
|
893
XPO
XPO
$15.3B
| $14.8K | ﹤0.01% |
250
| – | – |
|
894
AXIS Capital
AXS
$7.57B
| $14.7K | ﹤0.01% |
274
-132
| -33% | -$7.11K |
|
895
Aramark
ARMK
$10B
| $14.6K | ﹤0.01% |
471
-176
| -27% | -$5.47K |
|
896
Barclays
BCS
$72B
| $14.5K | ﹤0.01% |
1,850
-1,796
| -49% | -$14.1K |
|
897
Skechers
SKX
$9.5B
| $14.5K | ﹤0.01% |
275
| – | – |
|
898
BlackRock MuniHoldings Fund
MHD
$605M
| $14.4K | ﹤0.01% |
+1,240
| New | +$14.4K |
|
899
Darling Ingredients
DAR
$4.96B
| $14.3K | ﹤0.01% |
224
-7,256
| -97% | -$463K |
|
900
AB InBev
BUD
$115B
| $14.2K | ﹤0.01% |
250
-125
| -33% | -$7.09K |
|