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 | |
|---|---|---|---|---|---|---|
951
DaVita
DVA
$9.77B
| $6.63K | ﹤0.01% |
66
-301
| -82% | -$30.2K |
|
952
JD.com
JD
$48B
| $6.45K | ﹤0.01% |
189
-40
| -17% | -$1.37K |
|
953
Arrow Electronics
ARW
$6.5B
| $6.45K | ﹤0.01% |
45
-1
| -2% | -$143 |
|
954
Raymond James Financial
RJF
$33B
| $6.33K | ﹤0.01% |
61
-26,399
| -100% | -$2.74M |
|
955
Dropbox
DBX
$8.42B
| $6.29K | ﹤0.01% |
236
-113
| -32% | -$3.01K |
|
956
COPT Defense Properties
CDP
$3.44B
| $6.15K | ﹤0.01% |
259
| – | – |
|
957
Diodes
DIOD
$2.46B
| $6.01K | ﹤0.01% |
65
| – | – |
|
958
International Flavors & Fragrances
IFF
$16.7B
| $5.97K | ﹤0.01% |
75
-2
| -3% | -$159 |
|
959
GATX Corp
GATX
$5.99B
| $5.92K | ﹤0.01% |
46
| – | – |
|
960
Euronet Worldwide
EEFT
$3.62B
| $5.87K | ﹤0.01% |
50
| – | – |
|
961
Houlihan Lokey
HLI
$13.8B
| $5.8K | ﹤0.01% |
59
| – | – |
|
962
Spirit AeroSystems
SPR
$4.8B
| $5.72K | ﹤0.01% |
196
| – | – |
|
963
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5.59K | ﹤0.01% |
350
| – | – |
|
|
ORAN
964
DELISTED
Orange
ORAN
| $5.59K | ﹤0.01% |
480
| – | – |
|
965
Albany International
AIN
$1.78B
| $5.41K | ﹤0.01% |
58
| – | – |
|
966
CONMED
CNMD
$1.67B
| $5.3K | ﹤0.01% |
39
| – | – |
|
967
Donaldson
DCI
$9.35B
| $5.25K | ﹤0.01% |
84
| – | – |
|
968
A.O. Smith
AOS
$10.1B
| $5.24K | ﹤0.01% |
72
| – | – |
|
969
Roblox
RBLX
$91.4B
| $5.24K | ﹤0.01% |
130
-65
| -33% | -$2.62K |
|
970
EPR Properties
EPR
$4.21B
| $5.2K | ﹤0.01% |
111
| – | – |
|
971
Alaunos Therapeutics
TCRT
$5.07M
| $5.1K | ﹤0.01% |
67
| – | – |
|
972
Travel + Leisure Co
TNL
$4.04B
| $5.04K | ﹤0.01% |
125
| – | – |
|
973
Axos Financial
AX
$5.15B
| $4.89K | ﹤0.01% |
124
| – | – |
|
974
Terex
TEX
$3.36B
| $4.79K | ﹤0.01% |
80
-269
| -77% | -$16.1K |
|
975
Mercado Libre
MELI
$120B
| $4.74K | ﹤0.01% |
4
-25
| -86% | -$29.6K |
|