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 | |
|---|---|---|---|---|---|---|
1026
Diodes
DIOD
$2.45B
| $3.25K | ﹤0.01% |
46
-58
| -56% | -$4.09K |
|
1027
Lumen
LUMN
$6.12B
| $3.22K | ﹤0.01% |
2,204
-56
| -2% | -$82 |
|
1028
Perrigo
PRGO
$3.06B
| $3.21K | ﹤0.01% |
100
| – | – |
|
1029
First Industrial Realty Trust
FR
$6.79B
| $3.2K | ﹤0.01% |
62
| – | – |
|
1030
Southern Copper
SCCO
$82.3B
| $3.1K | ﹤0.01% |
30
-126
| -81% | -$13K |
|
|
TELL
1031
DELISTED
Tellurian Inc.
TELL
| $3.07K | ﹤0.01% |
5,000
| – | – |
|
1032
UBS Group
UBS
$127B
| $3.05K | ﹤0.01% |
100
-934
| -90% | -$28.5K |
|
1033
Euronet Worldwide
EEFT
$3.55B
| $3.04K | ﹤0.01% |
28
| – | – |
|
1034
First Horizon
FHN
$11.4B
| $3.04K | ﹤0.01% |
203
| – | – |
|
1035
Amdocs
DOX
$9.26B
| $2.98K | ﹤0.01% |
33
| – | – |
|
1036
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.97K | ﹤0.01% |
51
| – | – |
|
1037
Teleflex
TFX
$5.69B
| $2.9K | ﹤0.01% |
13
-1,133
| -99% | -$252K |
|
1038
Five Below
FIVE
$8B
| $2.86K | ﹤0.01% |
16
-38
| -70% | -$6.8K |
|
1039
Goodyear
GT
$2.41B
| $2.81K | ﹤0.01% |
207
| – | – |
|
1040
Illumina
ILMN
$14.9B
| $2.79K | ﹤0.01% |
22
-17
| -44% | -$2.15K |
|
1041
Allete
ALE
$3.69B
| $2.62K | ﹤0.01% |
44
-2
| -4% | -$119 |
|
1042
ORIX
IX
$29.9B
| $2.62K | ﹤0.01% |
125
-305
| -71% | -$6.4K |
|
|
ORAN
1043
DELISTED
Orange
ORAN
| $2.56K | ﹤0.01% |
219
-418
| -66% | -$4.89K |
|
1044
Madrigal Pharmaceuticals
MDGL
$9.86B
| $2.56K | ﹤0.01% |
10
| – | – |
|
1045
HubSpot
HUBS
$26.2B
| $2.55K | ﹤0.01% |
4
-14
| -78% | -$8.92K |
|
1046
Vornado Realty Trust
VNO
$7.67B
| $2.46K | ﹤0.01% |
88
| – | – |
|
1047
Aecom
ACM
$16.6B
| $2.44K | ﹤0.01% |
25
| – | – |
|
1048
Equitable Holdings
EQH
$15.9B
| $2.43K | ﹤0.01% |
65
-298
| -82% | -$11.2K |
|
|
ANSS
1049
DELISTED
Ansys
ANSS
| $2.43K | ﹤0.01% |
7
-3
| -30% | -$1.04K |
|
1050
Citizens Financial Group
CFG
$22.3B
| $2.35K | ﹤0.01% |
66
-59
| -47% | -$2.1K |
|