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 | |
|---|---|---|---|---|---|---|
976
DoorDash
DASH
$109B
| $7.6K | ﹤0.01% |
55
+13
| +31% | +$1.8K |
|
977
Cornerstone Strategic Value Fund
CLM
$2.33B
| $7.59K | ﹤0.01% |
1,021
| – | – |
|
978
Markel Group
MKL
$24.3B
| $7.54K | ﹤0.01% |
5
| – | – |
|
979
nVent Electric
NVT
$15.3B
| $7.52K | ﹤0.01% |
100
-85
| -46% | -$6.39K |
|
|
TSP
980
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.16K | ﹤0.01% |
14,550
| – | – |
|
981
Lincoln National
LNC
$7.87B
| $7.11K | ﹤0.01% |
225
-23,997
| -99% | -$758K |
|
982
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.05K | ﹤0.01% |
70
| – | – |
|
|
PARA
983
DELISTED
Paramount Global Class B
PARA
| $7.03K | ﹤0.01% |
+598
| New | +$7.03K |
|
984
Kohl's
KSS
$1.79B
| $7.02K | ﹤0.01% |
239
+39
| +20% | +$1.15K |
|
985
MasterBrand
MBC
$1.65B
| $6.84K | ﹤0.01% |
372
-129
| -26% | -$2.37K |
|
986
PG&E
PCG
$33.8B
| $6.76K | ﹤0.01% |
408
-592
| -59% | -$9.8K |
|
987
Axos Financial
AX
$5.21B
| $6.5K | ﹤0.01% |
124
-100
| -45% | -$5.24K |
|
988
Prudential
PUK
$35.5B
| $6.4K | ﹤0.01% |
337
-111
| -25% | -$2.11K |
|
|
ARI
989
Apollo Commercial Real Estate
ARI
$1.53B
| $6.32K | ﹤0.01% |
578
| – | – |
|
990
D.R. Horton
DHI
$52.5B
| $6.15K | ﹤0.01% |
38
-215
| -85% | -$34.8K |
|
991
Mercado Libre
MELI
$118B
| $6.12K | ﹤0.01% |
4
-13
| -76% | -$19.9K |
|
992
Equifax
EFX
$30.3B
| $6K | ﹤0.01% |
23
+1
| +5% | +$261 |
|
993
SiriusXM
SIRI
$8.01B
| $5.75K | ﹤0.01% |
150
-5
| -3% | -$192 |
|
994
Genesis Energy
GEL
$2.05B
| $5.68K | ﹤0.01% |
500
| – | – |
|
995
Woodside Energy
WDS
$31.3B
| $5.64K | ﹤0.01% |
282
-821
| -74% | -$16.4K |
|
996
LKQ Corp
LKQ
$8.27B
| $5.53K | ﹤0.01% |
104
+73
| +235% | +$3.88K |
|
997
Flex
FLEX
$21.6B
| $5.43K | ﹤0.01% |
+191
| New | +$5.43K |
|
998
NOV
NOV
$4.88B
| $5.32K | ﹤0.01% |
270
+251
| +1,321% | +$4.95K |
|
999
Travel + Leisure Co
TNL
$3.99B
| $5.17K | ﹤0.01% |
+108
| New | +$5.17K |
|
1000
Fluor
FLR
$6.68B
| $5.06K | ﹤0.01% |
121
| – | – |
|