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 | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Alaska Air
ALK
$7.28B
| $1.76K | ﹤0.01% |
33
-2
| -6% | -$106 |
|
1027
Sony
SONY
$165B
| $1.71K | ﹤0.01% |
95
-1,695
| -95% | -$30.5K |
|
1028
Whirlpool
WHR
$5.28B
| $1.64K | ﹤0.01% |
11
-4
| -27% | -$595 |
|
1029
MarketAxess Holdings
MKTX
$7.01B
| $1.57K | ﹤0.01% |
6
-72
| -92% | -$18.8K |
|
1030
Mitsubishi UFJ Financial
MUFG
$174B
| $1.5K | ﹤0.01% |
204
-2,516
| -93% | -$18.5K |
|
|
SWAV
1031
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.43K | ﹤0.01% |
5
-8
| -62% | -$2.28K |
|
1032
Boston Properties
BXP
$12.2B
| $1.33K | ﹤0.01% |
23
-93
| -80% | -$5.36K |
|
1033
Copart
CPRT
$47B
| $1.28K | ﹤0.01% |
28
| – | – |
|
1034
Adient
ADNT
$2B
| $1.27K | ﹤0.01% |
33
| – | – |
|
1035
Lear
LEA
$5.91B
| $1.01K | ﹤0.01% |
7
-4
| -36% | -$574 |
|
1036
Okta
OKTA
$16.1B
| $971 | ﹤0.01% |
14
-44
| -76% | -$3.05K |
|
1037
Schwab US Large- Cap ETF
SCHX
$59.2B
| $943 | ﹤0.01% |
54
-1,086
| -95% | -$19K |
|
1038
Equifax
EFX
$30.8B
| $941 | ﹤0.01% |
4
-12
| -75% | -$2.82K |
|
1039
Zscaler
ZS
$42.7B
| $878 | ﹤0.01% |
6
-6,219
| -100% | -$910K |
|
1040
Aptiv
APTV
$17.5B
| $817 | ﹤0.01% |
8
-59
| -88% | -$6.03K |
|
|
AXDX
1041
DELISTED
Accelerate Diagnostics
AXDX
| $810 | ﹤0.01% |
100
| – | – |
|
|
CHX
1042
DELISTED
ChampionX
CHX
| $683 | ﹤0.01% |
22
| – | – |
|
1043
Steris
STE
$24.2B
| $675 | ﹤0.01% |
3
| – | – |
|
1044
Ventas
VTR
$30.9B
| $662 | ﹤0.01% |
14
-79
| -85% | -$3.74K |
|
1045
Hormel Foods
HRL
$14.1B
| $644 | ﹤0.01% |
+16
| New | +$644 |
|
|
PHX
1046
DELISTED
PHX Minerals
PHX
| $624 | ﹤0.01% |
200
| – | – |
|
1047
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $616 | ﹤0.01% |
23
| – | – |
|
1048
Live Nation Entertainment
LYV
$37.9B
| $547 | ﹤0.01% |
6
-22
| -79% | -$2.01K |
|
1049
Western Union
WU
$2.86B
| $528 | ﹤0.01% |
45
-407
| -90% | -$4.78K |
|
1050
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $526 | ﹤0.01% |
24
-644
| -96% | -$14.1K |
|