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 | |
|---|---|---|---|---|---|---|
951
Sonoco
SON
$4.54B
| $10.1K | ﹤0.01% |
175
| – | – |
|
952
Nice
NICE
$8.77B
| $9.93K | ﹤0.01% |
39
+33
| +550% | +$8.4K |
|
953
BorgWarner
BWA
$9.34B
| $9.88K | ﹤0.01% |
282
-6,993
| -96% | -$245K |
|
954
Pitney Bowes
PBI
$1.96B
| $9.86K | ﹤0.01% |
2,330
-181
| -7% | -$766 |
|
955
Hormel Foods
HRL
$13.7B
| $9.83K | ﹤0.01% |
281
-15
| -5% | -$525 |
|
956
Ametek
AME
$43.3B
| $9.75K | ﹤0.01% |
54
-2
| -4% | -$361 |
|
957
Schwab US REIT ETF
SCHH
$8.34B
| $9.71K | ﹤0.01% |
486
-500
| -51% | -$9.99K |
|
958
HDFC Bank
HDB
$180B
| $9.67K | ﹤0.01% |
172
| – | – |
|
959
Annaly Capital Management
NLY
$14.2B
| $9.66K | ﹤0.01% |
497
+450
| +957% | +$8.75K |
|
960
Archrock
AROC
$4.35B
| $9.62K | ﹤0.01% |
486
-315
| -39% | -$6.24K |
|
961
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $9.52K | ﹤0.01% |
80
-20
| -20% | -$2.38K |
|
962
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $9.35K | ﹤0.01% |
161
| – | – |
|
963
RELX
RELX
$82.4B
| $9.24K | ﹤0.01% |
216
-585
| -73% | -$25K |
|
964
International Flavors & Fragrances
IFF
$16.5B
| $9.16K | ﹤0.01% |
106
-25
| -19% | -$2.16K |
|
|
SRCL
965
DELISTED
Stericycle Inc
SRCL
| $9.1K | ﹤0.01% |
175
| – | – |
|
966
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.08K | ﹤0.01% |
372
| – | – |
|
967
Teck Resources
TECK
$19.8B
| $8.88K | ﹤0.01% |
+192
| New | +$8.88K |
|
968
Affiliated Managers Group
AMG
$6.6B
| $8.79K | ﹤0.01% |
53
-31
| -37% | -$5.14K |
|
969
Philips
PHG
$26.9B
| $8.75K | ﹤0.01% |
475
-360
| -43% | -$6.63K |
|
970
Kinsale Capital Group
KNSL
$9.92B
| $8.72K | ﹤0.01% |
17
| – | – |
|
971
JD.com
JD
$47.2B
| $8.66K | ﹤0.01% |
+312
| New | +$8.66K |
|
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $8.42K | ﹤0.01% |
300
-106
| -26% | -$2.97K |
|
973
Mueller Water Products
MWA
$3.86B
| $8.35K | ﹤0.01% |
532
| – | – |
|
974
NVR
NVR
$23B
| $8.03K | ﹤0.01% |
1
| – | – |
|
975
Organon & Co
OGN
$2.67B
| $7.97K | ﹤0.01% |
431
-90
| -17% | -$1.67K |
|