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 | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$5.13B
| $15.3K | ﹤0.01% |
473
| – | – |
|
927
Barclays
BCS
$71.8B
| $14.8K | ﹤0.01% |
1,590
-1,915
| -55% | -$17.8K |
|
928
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $14.6K | ﹤0.01% |
342
| – | – |
|
929
Zscaler
ZS
$43.4B
| $14.2K | ﹤0.01% |
74
+65
| +722% | +$12.5K |
|
930
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $14.1K | ﹤0.01% |
141
| – | – |
|
931
Graphic Packaging
GPK
$6.14B
| $14K | ﹤0.01% |
490
-100
| -17% | -$2.87K |
|
932
Copart
CPRT
$46.9B
| $13.5K | ﹤0.01% |
232
-30
| -11% | -$1.74K |
|
|
HES
933
DELISTED
Hess
HES
| $13.3K | ﹤0.01% |
86
-68
| -44% | -$10.5K |
|
934
Ulta Beauty
ULTA
$23.1B
| $13.2K | ﹤0.01% |
25
+24
| +2,400% | +$12.7K |
|
|
RCS
935
PIMCO Strategic Income Fund
RCS
$342M
| $13.1K | ﹤0.01% |
+2,150
| New | +$13.1K |
|
936
Akamai
AKAM
$11B
| $13K | ﹤0.01% |
119
+1
| +0.8% | +$109 |
|
937
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13K | ﹤0.01% |
126
| – | – |
|
938
W.R. Berkley
WRB
$27.4B
| $12.9K | ﹤0.01% |
221
-12
| -5% | -$698 |
|
939
AGCO
AGCO
$8.02B
| $12.2K | ﹤0.01% |
101
-40
| -28% | -$4.82K |
|
940
Black Hills Corp
BKH
$4.28B
| $12.1K | ﹤0.01% |
225
| – | – |
|
941
Vistra
VST
$70.9B
| $11.5K | ﹤0.01% |
161
+30
| +23% | +$2.15K |
|
942
Super Micro Computer
SMCI
$26.1B
| $11.4K | ﹤0.01% |
110
+100
| +1,000% | +$10.4K |
|
943
AB InBev
BUD
$115B
| $11.4K | ﹤0.01% |
186
-219
| -54% | -$13.4K |
|
944
Azenta
AZTA
$1.34B
| $11.2K | ﹤0.01% |
190
| – | – |
|
945
Skyworks Solutions
SWKS
$10.9B
| $11K | ﹤0.01% |
103
-130
| -56% | -$13.9K |
|
946
Medallion Financial
MFIN
$244M
| $10.8K | ﹤0.01% |
1,336
| – | – |
|
947
Seagate
STX
$41.1B
| $10.6K | ﹤0.01% |
116
-20
| -15% | -$1.84K |
|
948
Planet Fitness
PLNT
$8.52B
| $10.6K | ﹤0.01% |
165
| – | – |
|
949
Schwab US TIPS ETF
SCHP
$14.1B
| $10.3K | ﹤0.01% |
398
-264
| -40% | -$6.83K |
|
950
Eversource Energy
ES
$23.8B
| $10.2K | ﹤0.01% |
+173
| New | +$10.2K |
|