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 | |
|---|---|---|---|---|---|---|
926
Deckers Outdoor
DECK
$17.1B
| $10K | ﹤0.01% |
114
-60
| -34% | -$5.28K |
|
927
Snap
SNAP
$12.3B
| $9.98K | ﹤0.01% |
843
-1,693
| -67% | -$20K |
|
928
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.85K | ﹤0.01% |
410
| – | – |
|
929
Illumina
ILMN
$15.1B
| $9.75K | ﹤0.01% |
53
-114
| -68% | -$21K |
|
930
HubSpot
HUBS
$26.3B
| $9.05K | ﹤0.01% |
17
-348
| -95% | -$185K |
|
931
Ulta Beauty
ULTA
$23.3B
| $8.94K | ﹤0.01% |
19
-36
| -65% | -$16.9K |
|
932
Azenta
AZTA
$1.35B
| $8.87K | ﹤0.01% |
190
| – | – |
|
933
Chemours
CC
$2.5B
| $8.85K | ﹤0.01% |
240
-89
| -27% | -$3.28K |
|
934
Sunoco
SUN
$6.99B
| $8.71K | ﹤0.01% |
200
| – | – |
|
935
Mercury Systems
MRCY
$4.12B
| $8.2K | ﹤0.01% |
237
-114
| -32% | -$3.94K |
|
936
Floor & Decor
FND
$9.45B
| $8.11K | ﹤0.01% |
78
-20
| -20% | -$2.08K |
|
937
Thor Industries
THO
$5.92B
| $7.97K | ﹤0.01% |
77
-280
| -78% | -$29K |
|
938
Texas Roadhouse
TXRH
$11.1B
| $7.64K | ﹤0.01% |
+68
| New | +$7.64K |
|
|
ANSS
939
DELISTED
Ansys
ANSS
| $7.6K | ﹤0.01% |
23
-10
| -30% | -$3.3K |
|
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.5K | ﹤0.01% |
300
| – | – |
|
941
Avantor
AVTR
$8.75B
| $7.46K | ﹤0.01% |
363
-132
| -27% | -$2.71K |
|
942
Dycom Industries
DY
$7.31B
| $7.27K | ﹤0.01% |
64
-16
| -20% | -$1.82K |
|
943
Pitney Bowes
PBI
$2.18B
| $7.08K | ﹤0.01% |
2,000
| – | – |
|
944
NOV
NOV
$4.92B
| $6.98K | ﹤0.01% |
435
| – | – |
|
945
Skyworks Solutions
SWKS
$11.2B
| $6.97K | ﹤0.01% |
63
-2
| -3% | -$221 |
|
946
Cooper Companies
COO
$13.7B
| $6.9K | ﹤0.01% |
72
-36
| -33% | -$3.45K |
|
947
SiriusXM
SIRI
$8.17B
| $6.8K | ﹤0.01% |
150
| – | – |
|
948
Lumen
LUMN
$5.78B
| $6.75K | ﹤0.01% |
2,986
| – | – |
|
949
Wabtec
WAB
$32.6B
| $6.69K | ﹤0.01% |
61
-3,002
| -98% | -$329K |
|
950
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.64K | ﹤0.01% |
120
| – | – |
|