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 | |
|---|---|---|---|---|---|---|
951
HDFC Bank
HDB
$179B
| $16.4K | ﹤0.01% |
+246
| New | +$16.4K |
|
952
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.4K | ﹤0.01% |
+217
| New | +$16.4K |
|
|
CTLT
953
DELISTED
CATALENT, INC.
CTLT
| $16.1K | ﹤0.01% |
+245
| New | +$16.1K |
|
954
ORIX
IX
$30B
| $16.1K | ﹤0.01% |
+980
| New | +$16.1K |
|
955
CNO Financial Group
CNO
$3.8B
| $16K | ﹤0.01% |
+723
| New | +$16K |
|
956
ICICI Bank
IBN
$115B
| $15.4K | ﹤0.01% |
714
-11,468
| -94% | -$247K |
|
957
Celsius Holdings
CELH
$14.9B
| $15.3K | ﹤0.01% |
495
-5,562
| -92% | -$172K |
|
958
First Financial Bankshares
FFIN
$5.12B
| $15.1K | ﹤0.01% |
473
-13,466
| -97% | -$430K |
|
959
Ollie's Bargain Outlet
OLLI
$8.06B
| $15.1K | ﹤0.01% |
+260
| New | +$15.1K |
|
960
Cleveland-Cliffs
CLF
$5.78B
| $15K | ﹤0.01% |
+820
| New | +$15K |
|
|
SWN
961
DELISTED
Southwestern Energy Company
SWN
| $15K | ﹤0.01% |
3,000
-144,227
| -98% | -$721K |
|
962
Jones Lang LaSalle
JLL
$14.8B
| $14.8K | ﹤0.01% |
+102
| New | +$14.8K |
|
963
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $14.8K | ﹤0.01% |
+100
| New | +$14.8K |
|
964
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $14K | ﹤0.01% |
668
-31,046
| -98% | -$651K |
|
|
GAP
965
The Gap, Inc.
GAP
$8.5B
| $13.8K | ﹤0.01% |
+1,379
| New | +$13.8K |
|
966
Pinduoduo
PDD
$178B
| $13.8K | ﹤0.01% |
+182
| New | +$13.8K |
|
967
Kimco Realty
KIM
$15.2B
| $13.7K | ﹤0.01% |
+704
| New | +$13.7K |
|
968
HEICO
HEI
$44.4B
| $13.7K | ﹤0.01% |
+80
| New | +$13.7K |
|
969
Suburban Propane Partners
SPH
$1.21B
| $13.5K | ﹤0.01% |
+883
| New | +$13.5K |
|
970
Palantir
PLTR
$407B
| $13.3K | ﹤0.01% |
+1,570
| New | +$13.3K |
|
971
Old National Bancorp
ONB
$8.88B
| $13.2K | ﹤0.01% |
+915
| New | +$13.2K |
|
972
Takeda Pharmaceutical
TAK
$47.7B
| $13.1K | ﹤0.01% |
+796
| New | +$13.1K |
|
973
Goosehead Insurance
GSHD
$2.05B
| $13.1K | ﹤0.01% |
+251
| New | +$13.1K |
|
974
Skechers
SKX
$9.49B
| $13.1K | ﹤0.01% |
+275
| New | +$13.1K |
|
975
Deckers Outdoor
DECK
$17.6B
| $13K | ﹤0.01% |
+174
| New | +$13K |
|