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 | |
|---|---|---|---|---|---|---|
901
Equinor
EQNR
$62.9B
| $22.4K | ﹤0.01% |
824
-89
| -10% | -$2.42K |
|
902
Interactive Brokers
IBKR
$27.8B
| $22.4K | ﹤0.01% |
+800
| New | +$22.4K |
|
903
UMB Financial
UMBF
$9.26B
| $22.2K | ﹤0.01% |
+263
| New | +$22.2K |
|
904
Spectrum Brands
SPB
$1.3B
| $21.8K | ﹤0.01% |
253
-50
| -17% | -$4.31K |
|
905
Pinduoduo
PDD
$177B
| $21.7K | ﹤0.01% |
182
-8
| -4% | -$953 |
|
906
Jack Henry & Associates
JKHY
$11.6B
| $21.3K | ﹤0.01% |
125
| – | – |
|
907
Crane Co
CR
$10.5B
| $21.2K | ﹤0.01% |
157
-30
| -16% | -$4.05K |
|
908
Tyson Foods
TSN
$19.7B
| $20.8K | ﹤0.01% |
360
+149
| +71% | +$8.62K |
|
909
Lazard
LAZ
$5.25B
| $20.4K | ﹤0.01% |
+500
| New | +$20.4K |
|
910
VanEck Semiconductor ETF
SMH
$28.4B
| $20.1K | ﹤0.01% |
88
| – | – |
|
911
Cenovus Energy
CVE
$30.7B
| $20K | ﹤0.01% |
996
+145
| +17% | +$2.92K |
|
912
Global Payments
GPN
$20.6B
| $19.8K | ﹤0.01% |
152
+118
| +347% | +$15.4K |
|
913
CRH
CRH
$74.7B
| $19.1K | ﹤0.01% |
225
+100
| +80% | +$8.49K |
|
914
Pool Corp
POOL
$11.9B
| $18.9K | ﹤0.01% |
47
| – | – |
|
915
Suburban Propane Partners
SPH
$1.2B
| $18.6K | ﹤0.01% |
883
| – | – |
|
916
Best Buy
BBY
$16.1B
| $18.4K | ﹤0.01% |
225
-1
| -0.4% | -$82 |
|
917
Bank of Montreal
BMO
$90.5B
| $18.4K | ﹤0.01% |
188
-154
| -45% | -$15K |
|
918
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $18.2K | ﹤0.01% |
204
| – | – |
|
919
WESCO International
WCC
$10.5B
| $18.1K | ﹤0.01% |
103
+87
| +544% | +$15.3K |
|
920
iShares International Select Dividend ETF
IDV
$5.83B
| $18K | ﹤0.01% |
645
| – | – |
|
921
Corpay
CPAY
$21.5B
| $17.7K | ﹤0.01% |
58
+45
| +346% | +$13.8K |
|
922
CNO Financial Group
CNO
$3.8B
| $17.5K | ﹤0.01% |
642
-15
| -2% | -$408 |
|
923
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $16.5K | ﹤0.01% |
1,460
| – | – |
|
924
Hexcel
HXL
$4.93B
| $16.2K | ﹤0.01% |
225
| – | – |
|
925
W.P. Carey
WPC
$14.8B
| $15.9K | ﹤0.01% |
283
-500
| -64% | -$28K |
|