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 | |
|---|---|---|---|---|---|---|
1001
Sunoco
SUN
$6.85B
| $8.78K | ﹤0.01% |
+200
| New | +$8.78K |
|
1002
Roblox
RBLX
$92.8B
| $8.77K | ﹤0.01% |
+195
| New | +$8.77K |
|
1003
Macy's
M
$4.56B
| $8.73K | ﹤0.01% |
+499
| New | +$8.73K |
|
1004
Mueller Water Products
MWA
$3.94B
| $8.64K | ﹤0.01% |
620
-23,098
| -97% | -$322K |
|
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.58K | ﹤0.01% |
+300
| New | +$8.58K |
|
1006
Zoom
ZM
$25.1B
| $8.49K | ﹤0.01% |
+115
| New | +$8.49K |
|
1007
Azenta
AZTA
$1.38B
| $8.48K | ﹤0.01% |
190
-16,366
| -99% | -$730K |
|
1008
Campbell Soup
CPB
$9.9B
| $8.47K | ﹤0.01% |
+154
| New | +$8.47K |
|
1009
Academy Sports + Outdoors
ASO
$3.13B
| $8.16K | ﹤0.01% |
+125
| New | +$8.16K |
|
1010
NOV
NOV
$4.82B
| $8.05K | ﹤0.01% |
435
-9,329
| -96% | -$173K |
|
1011
XPO
XPO
$15.5B
| $7.98K | ﹤0.01% |
+250
| New | +$7.98K |
|
1012
Lumen
LUMN
$6.2B
| $7.91K | ﹤0.01% |
+2,986
| New | +$7.91K |
|
1013
Silicon Motion
SIMO
$3.01B
| $7.86K | ﹤0.01% |
+120
| New | +$7.86K |
|
1014
Pitney Bowes
PBI
$1.97B
| $7.78K | ﹤0.01% |
+2,000
| New | +$7.78K |
|
1015
Skyworks Solutions
SWKS
$10.9B
| $7.67K | ﹤0.01% |
+65
| New | +$7.67K |
|
1016
Dropbox
DBX
$8.35B
| $7.55K | ﹤0.01% |
+349
| New | +$7.55K |
|
1017
Aptiv
APTV
$18.2B
| $7.52K | ﹤0.01% |
+67
| New | +$7.52K |
|
1018
Dycom Industries
DY
$7.52B
| $7.49K | ﹤0.01% |
+80
| New | +$7.49K |
|
1019
Gentherm
THRM
$1.08B
| $7.43K | ﹤0.01% |
+123
| New | +$7.43K |
|
1020
International Flavors & Fragrances
IFF
$16.8B
| $7.08K | ﹤0.01% |
+77
| New | +$7.08K |
|
1021
Spirit AeroSystems
SPR
$4.56B
| $6.77K | ﹤0.01% |
+196
| New | +$6.77K |
|
1022
Coinbase
COIN
$83.4B
| $6.76K | ﹤0.01% |
+100
| New | +$6.76K |
|
1023
Eagle Materials
EXP
$7.61B
| $6.75K | ﹤0.01% |
+46
| New | +$6.75K |
|
1024
D.R. Horton
DHI
$53.2B
| $6.64K | ﹤0.01% |
68
-5,290
| -99% | -$517K |
|
1025
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.55K | ﹤0.01% |
+120
| New | +$6.55K |
|