BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$385M
(+7.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18M |
| 2 |
T Rowe Price
TROW
|
+$11.1M |
| 3 |
Walt Disney
DIS
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$9.85M |
| 5 |
JPMorgan Chase
JPM
|
+$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
| 3 |
Phillips 66
PSX
|
+$15.4M |
| 4 |
Cardinal Health
CAH
|
+$11.6M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Northern Trust
NTRS
$24.2B
| $35.4K | ﹤0.01% |
400
-2
| -0.5% | -$177 |
|
877
Sempra
SRE
$53.5B
| $35.2K | ﹤0.01% |
493
-56
| -10% | -$4K |
|
878
Centene
CNC
$15.4B
| $35.1K | ﹤0.01% |
451
-6
| -1% | -$466 |
|
879
Haleon
HLN
$44B
| $34.4K | ﹤0.01% |
4,130
-1,304
| -24% | -$10.9K |
|
880
Celsius Holdings
CELH
$14.5B
| $34.1K | ﹤0.01% |
413
-25
| -6% | -$2.06K |
|
881
FMC
FMC
$4.61B
| $33.3K | ﹤0.01% |
530
+14
| +3% | +$879 |
|
882
Simon Property Group
SPG
$58.5B
| $32.1K | ﹤0.01% |
209
-412
| -66% | -$63.2K |
|
883
Globant
GLOB
$2.52B
| $32.1K | ﹤0.01% |
159
+158
| +15,800% | +$31.9K |
|
884
Teva Pharmaceuticals
TEVA
$22.4B
| $31K | ﹤0.01% |
2,232
-803
| -26% | -$11.2K |
|
885
Nutrien
NTR
$27.9B
| $29.4K | ﹤0.01% |
535
-26
| -5% | -$1.43K |
|
886
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $28.8K | ﹤0.01% |
2,457
-1,782
| -42% | -$20.9K |
|
887
Schwab International Equity ETF
SCHF
$50.9B
| $28.7K | ﹤0.01% |
1,478
| – | – |
|
888
Tapestry
TPR
$21.9B
| $28.4K | ﹤0.01% |
591
-112
| -16% | -$5.39K |
|
889
ON Semiconductor
ON
$19.7B
| $28.1K | ﹤0.01% |
381
-252
| -40% | -$18.6K |
|
890
H&R Block
HRB
$6.73B
| $28.1K | ﹤0.01% |
583
| – | – |
|
891
BCE
BCE
$22.5B
| $27.8K | ﹤0.01% |
823
-55
| -6% | -$1.86K |
|
892
Rayonier
RYN
$4.04B
| $27.4K | ﹤0.01% |
886
| – | – |
|
893
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.9K | ﹤0.01% |
336
| – | – |
|
894
NRG Energy
NRG
$31.2B
| $25.6K | ﹤0.01% |
365
+60
| +20% | +$4.21K |
|
895
Healthpeak Properties
DOC
$12.5B
| $25.5K | ﹤0.01% |
+1,374
| New | +$25.5K |
|
896
Wabtec
WAB
$32.4B
| $25.4K | ﹤0.01% |
175
+60
| +52% | +$8.69K |
|
897
Trade Desk
TTD
$22.6B
| $24.4K | ﹤0.01% |
279
-58
| -17% | -$5.06K |
|
898
Factset
FDS
$13.7B
| $24.4K | ﹤0.01% |
55
-13
| -19% | -$5.76K |
|
899
Avantor
AVTR
$8.6B
| $23.3K | ﹤0.01% |
922
+400
| +77% | +$10.1K |
|
900
Crocs
CROX
$4.43B
| $23.2K | ﹤0.01% |
+159
| New | +$23.2K |
|