BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pinterest
PINS
$23.8B
| $28.2K | ﹤0.01% |
+1,033
| New | +$28.2K |
|
902
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $27.1K | ﹤0.01% |
1,107
-28,158
| -96% | -$690K |
|
903
ABM Industries
ABM
$2.8B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
904
Reaves Utility Income Fund
UTG
$3.41B
| $26.7K | ﹤0.01% |
+940
| New | +$26.7K |
|
905
Builders FirstSource
BLDR
$15.8B
| $26.6K | ﹤0.01% |
+300
| New | +$26.6K |
|
906
Essential Utilities
WTRG
$10.7B
| $26.6K | ﹤0.01% |
+609
| New | +$26.6K |
|
907
Barclays
BCS
$72.6B
| $26.2K | ﹤0.01% |
+3,646
| New | +$26.2K |
|
908
Trade Desk
TTD
$22.1B
| $25.7K | ﹤0.01% |
+422
| New | +$25.7K |
|
909
AB InBev
BUD
$114B
| $25K | ﹤0.01% |
+375
| New | +$25K |
|
|
XIFR
910
XPLR Infrastructure, LP
XIFR
$947M
| $24.3K | ﹤0.01% |
+400
| New | +$24.3K |
|
911
Norwegian Cruise Line
NCLH
$12B
| $24K | ﹤0.01% |
+1,781
| New | +$24K |
|
912
Clearfield
CLFD
$453M
| $23.3K | ﹤0.01% |
+500
| New | +$23.3K |
|
913
Host Hotels & Resorts
HST
$12.1B
| $23.3K | ﹤0.01% |
1,412
-29,797
| -95% | -$491K |
|
914
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $22.8K | ﹤0.01% |
+184
| New | +$22.8K |
|
915
GoDaddy
GDDY
$20.1B
| $22.7K | ﹤0.01% |
+292
| New | +$22.7K |
|
916
AerCap
AER
$21.8B
| $22.5K | ﹤0.01% |
+400
| New | +$22.5K |
|
917
AXIS Capital
AXS
$7.75B
| $22.1K | ﹤0.01% |
+406
| New | +$22.1K |
|
918
Cabot Corp
CBT
$4.2B
| $21.7K | ﹤0.01% |
+283
| New | +$21.7K |
|
919
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $21.6K | ﹤0.01% |
430
-18,221
| -98% | -$917K |
|
920
AGCO
AGCO
$8.13B
| $21.6K | ﹤0.01% |
+160
| New | +$21.6K |
|
|
TSP
921
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $21.4K | ﹤0.01% |
14,550
| – | – |
|
922
Canadian Natural Resources
CNQ
$64.9B
| $21.4K | ﹤0.01% |
+772
| New | +$21.4K |
|
923
Brixmor Property Group
BRX
$8.57B
| $21.1K | ﹤0.01% |
+981
| New | +$21.1K |
|
924
Jack Henry & Associates
JKHY
$11.7B
| $21.1K | ﹤0.01% |
140
-3,465
| -96% | -$522K |
|
925
Annaly Capital Management
NLY
$14.1B
| $20.8K | ﹤0.01% |
+1,087
| New | +$20.8K |
|