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 | |
|---|---|---|---|---|---|---|
1051
Western Digital
WDC
$33B
| $2.34K | ﹤0.01% |
44
-115
| -72% | -$6.11K |
|
1052
Albemarle
ALB
$8.65B
| $2.33K | ﹤0.01% |
18
+14
| +350% | +$1.81K |
|
1053
Burlington
BURL
$17.6B
| $2.29K | ﹤0.01% |
10
| – | – |
|
1054
NeoGenomics
NEO
$961M
| $2.28K | ﹤0.01% |
148
| – | – |
|
1055
Merit Medical Systems
MMSI
$5.27B
| $2.25K | ﹤0.01% |
30
-83
| -73% | -$6.24K |
|
1056
Thor Industries
THO
$5.66B
| $2.21K | ﹤0.01% |
19
-74
| -80% | -$8.6K |
|
1057
Open Text
OTEX
$8.95B
| $2.19K | ﹤0.01% |
57
| – | – |
|
1058
Bank of Hawaii
BOH
$2.72B
| $2.13K | ﹤0.01% |
35
-82
| -70% | -$5K |
|
1059
BlackRock TCP Capital
TCPC
$605M
| $2.12K | ﹤0.01% |
+208
| New | +$2.12K |
|
1060
Sarepta Therapeutics
SRPT
$1.82B
| $2.05K | ﹤0.01% |
16
+14
| +700% | +$1.8K |
|
1061
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.05K | ﹤0.01% |
28
| – | – |
|
1062
Aramark
ARMK
$10B
| $2.03K | ﹤0.01% |
63
| – | – |
|
1063
Performance Food Group
PFGC
$16.3B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
1064
Henry Schein
HSIC
$8.18B
| $1.93K | ﹤0.01% |
26
| – | – |
|
1065
National Beverage
FIZZ
$3.68B
| $1.88K | ﹤0.01% |
38
-50
| -57% | -$2.47K |
|
1066
A.O. Smith
AOS
$10.2B
| $1.87K | ﹤0.01% |
21
-3
| -13% | -$267 |
|
1067
Electronic Arts
EA
$42.6B
| $1.87K | ﹤0.01% |
14
-87
| -86% | -$11.6K |
|
1068
Host Hotels & Resorts
HST
$12.1B
| $1.8K | ﹤0.01% |
+87
| New | +$1.8K |
|
1069
BlackLine
BL
$3.33B
| $1.79K | ﹤0.01% |
+28
| New | +$1.79K |
|
1070
Guidewire Software
GWRE
$21.2B
| $1.74K | ﹤0.01% |
15
+2
| +15% | +$232 |
|
1071
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.74K | ﹤0.01% |
+19
| New | +$1.74K |
|
|
ZUO
1072
DELISTED
Zuora, Inc.
ZUO
| $1.73K | ﹤0.01% |
195
| – | – |
|
1073
Iron Mountain
IRM
$28.9B
| $1.67K | ﹤0.01% |
21
+6
| +40% | +$477 |
|
1074
VICI Properties
VICI
$35.4B
| $1.66K | ﹤0.01% |
56
-14
| -20% | -$415 |
|
1075
Jack in the Box
JACK
$347M
| $1.55K | ﹤0.01% |
23
-24
| -51% | -$1.62K |
|