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 | |
|---|---|---|---|---|---|---|
1051
Okta
OKTA
$16.1B
| $5K | ﹤0.01% |
+58
| New | +$5K |
|
1052
A.O. Smith
AOS
$10.2B
| $4.98K | ﹤0.01% |
+72
| New | +$4.98K |
|
1053
Columbia Banking Systems
COLB
$7.79B
| $4.97K | ﹤0.01% |
+232
| New | +$4.97K |
|
1054
Travel + Leisure Co
TNL
$4.03B
| $4.9K | ﹤0.01% |
+125
| New | +$4.9K |
|
1055
Nordson
NDSN
$12.6B
| $4.89K | ﹤0.01% |
+22
| New | +$4.89K |
|
1056
MasterBrand
MBC
$1.68B
| $4.83K | ﹤0.01% |
+601
| New | +$4.83K |
|
1057
Axos Financial
AX
$5.16B
| $4.58K | ﹤0.01% |
+124
| New | +$4.58K |
|
1058
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.4K | ﹤0.01% |
92
-6,918
| -99% | -$331K |
|
1059
Antero Resources
AR
$10.3B
| $4.3K | ﹤0.01% |
+186
| New | +$4.3K |
|
1060
Amcor
AMCR
$19.1B
| $4.28K | ﹤0.01% |
+376
| New | +$4.28K |
|
1061
EPR Properties
EPR
$4.43B
| $4.23K | ﹤0.01% |
+111
| New | +$4.23K |
|
1062
SK Telecom
SKM
$8.35B
| $4.16K | ﹤0.01% |
+203
| New | +$4.16K |
|
1063
Park Hotels & Resorts
PK
$2.39B
| $4.08K | ﹤0.01% |
+330
| New | +$4.08K |
|
1064
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.08K | ﹤0.01% |
+196
| New | +$4.08K |
|
1065
CONMED
CNMD
$1.67B
| $4.05K | ﹤0.01% |
+39
| New | +$4.05K |
|
1066
Ventas
VTR
$31.6B
| $4.03K | ﹤0.01% |
93
-6,203
| -99% | -$269K |
|
1067
Hope Bancorp
HOPE
$1.4B
| $4.01K | ﹤0.01% |
+408
| New | +$4.01K |
|
1068
Cracker Barrel
CBRL
$1.13B
| $3.98K | ﹤0.01% |
+35
| New | +$3.98K |
|
1069
American Airlines Group
AAL
$8.57B
| $3.95K | ﹤0.01% |
+268
| New | +$3.95K |
|
1070
Open Text
OTEX
$8.99B
| $3.89K | ﹤0.01% |
+101
| New | +$3.89K |
|
1071
Amdocs
DOX
$9.39B
| $3.84K | ﹤0.01% |
40
-18,306
| -100% | -$1.76M |
|
1072
Ryder
R
$7.73B
| $3.84K | ﹤0.01% |
43
-17,370
| -100% | -$1.55M |
|
1073
FormFactor
FORM
$2.34B
| $3.73K | ﹤0.01% |
+117
| New | +$3.73K |
|
1074
Box
BOX
$4.73B
| $3.7K | ﹤0.01% |
+138
| New | +$3.7K |
|
|
ARI
1075
Apollo Commercial Real Estate
ARI
$1.51B
| $3.68K | ﹤0.01% |
+395
| New | +$3.68K |
|