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 | |
|---|---|---|---|---|---|---|
1001
ITT
ITT
$13.6B
| $4.96K | ﹤0.01% |
37
| – | – |
|
1002
Algonquin Power & Utilities
AQN
$4.3B
| $4.93K | ﹤0.01% |
794
| – | – |
|
1003
Rithm Capital
RITM
$6.63B
| $4.93K | ﹤0.01% |
+451
| New | +$4.93K |
|
1004
Eagle Materials
EXP
$7.49B
| $4.86K | ﹤0.01% |
18
| – | – |
|
|
ALTM
1005
DELISTED
Arcadium Lithium plc
ALTM
| $4.82K | ﹤0.01% |
+1,118
| New | +$4.82K |
|
1006
Eastman Chemical
EMN
$7.47B
| $4.81K | ﹤0.01% |
48
-3,420
| -99% | -$343K |
|
1007
American Airlines Group
AAL
$8.46B
| $4.59K | ﹤0.01% |
298
+97
| +48% | +$1.5K |
|
1008
Extra Space Storage
EXR
$30.8B
| $4.4K | ﹤0.01% |
30
+6
| +25% | +$880 |
|
1009
PVH
PVH
$3.93B
| $4.33K | ﹤0.01% |
31
-13
| -30% | -$1.82K |
|
1010
Trimble
TRMB
$19.1B
| $4.17K | ﹤0.01% |
66
| – | – |
|
1011
Regions Financial
RF
$24.1B
| $4.15K | ﹤0.01% |
202
-18
| -8% | -$370 |
|
1012
Interpublic Group of Companies
IPG
$9.51B
| $4.1K | ﹤0.01% |
126
-213
| -63% | -$6.92K |
|
1013
Axcelis
ACLS
$2.62B
| $3.82K | ﹤0.01% |
+34
| New | +$3.82K |
|
1014
Rush Enterprises Class A
RUSHA
$4.42B
| $3.82K | ﹤0.01% |
72
| – | – |
|
1015
PTC
PTC
$24.5B
| $3.76K | ﹤0.01% |
20
-1
| -5% | -$188 |
|
1016
Nu Holdings
NU
$74.9B
| $3.75K | ﹤0.01% |
317
+296
| +1,410% | +$3.5K |
|
1017
Texas Roadhouse
TXRH
$11B
| $3.72K | ﹤0.01% |
24
-63
| -72% | -$9.78K |
|
1018
COPT Defense Properties
CDP
$3.45B
| $3.68K | ﹤0.01% |
155
| – | – |
|
1019
Hain Celestial
HAIN
$176M
| $3.62K | ﹤0.01% |
483
-221
| -31% | -$1.66K |
|
1020
MGP Ingredients
MGPI
$588M
| $3.59K | ﹤0.01% |
42
-33
| -44% | -$2.82K |
|
1021
Steel Dynamics
STLD
$19.5B
| $3.58K | ﹤0.01% |
24
+2
| +9% | +$299 |
|
1022
Spirit AeroSystems
SPR
$4.76B
| $3.54K | ﹤0.01% |
100
| – | – |
|
1023
Synopsys
SNPS
$72B
| $3.46K | ﹤0.01% |
6
-1,239
| -100% | -$715K |
|
1024
Onto Innovation
ONTO
$5.2B
| $3.34K | ﹤0.01% |
18
-41
| -69% | -$7.6K |
|
1025
Ventas
VTR
$31.5B
| $3.3K | ﹤0.01% |
77
-29
| -27% | -$1.24K |
|