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 | |
|---|---|---|---|---|---|---|
1076
W.P. Carey
WPC
$15B
| $3.64K | ﹤0.01% |
+48
| New | +$3.64K |
|
1077
Royal Bank of Canada
RY
$204B
| $3.63K | ﹤0.01% |
38
-3,608
| -99% | -$345K |
|
1078
Moog
MOG.A
$6.31B
| $3.63K | ﹤0.01% |
+36
| New | +$3.63K |
|
1079
Perrigo
PRGO
$3.08B
| $3.59K | ﹤0.01% |
+100
| New | +$3.59K |
|
1080
Hanesbrands
HBI
$2.23B
| $3.51K | ﹤0.01% |
667
-72,161
| -99% | -$380K |
|
1081
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.41K | ﹤0.01% |
100
-24,182
| -100% | -$825K |
|
1082
Nokia
NOK
$24.3B
| $3.38K | ﹤0.01% |
+688
| New | +$3.38K |
|
1083
Archrock
AROC
$4.37B
| $3.35K | ﹤0.01% |
+343
| New | +$3.35K |
|
1084
Myriad Genetics
MYGN
$715M
| $3.35K | ﹤0.01% |
+144
| New | +$3.35K |
|
1085
FirstCash
FCFS
$6.56B
| $3.34K | ﹤0.01% |
+35
| New | +$3.34K |
|
1086
Telus
TU
$24.2B
| $3.32K | ﹤0.01% |
167
-13,502
| -99% | -$268K |
|
1087
Goodyear
GT
$2.44B
| $3.31K | ﹤0.01% |
+300
| New | +$3.31K |
|
1088
Leggett & Platt
LEG
$1.31B
| $3.25K | ﹤0.01% |
102
-8,279
| -99% | -$264K |
|
1089
Equifax
EFX
$31.7B
| $3.25K | ﹤0.01% |
16
-1,022
| -98% | -$207K |
|
1090
Elanco Animal Health
ELAN
$9.15B
| $3.11K | ﹤0.01% |
+331
| New | +$3.11K |
|
|
BKI
1091
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.11K | ﹤0.01% |
+54
| New | +$3.11K |
|
1092
Pool Corp
POOL
$12.2B
| $3.08K | ﹤0.01% |
9
-950
| -99% | -$325K |
|
1093
United Parks & Resorts
PRKS
$2.77B
| $3.07K | ﹤0.01% |
+50
| New | +$3.07K |
|
|
ONC
1094
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $3.02K | ﹤0.01% |
+14
| New | +$3.02K |
|
1095
Allete
ALE
$3.68B
| $2.96K | ﹤0.01% |
+46
| New | +$2.96K |
|
1096
Papa John's
PZZA
$1.63B
| $2.85K | ﹤0.01% |
+38
| New | +$2.85K |
|
|
SWAV
1097
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.82K | ﹤0.01% |
+13
| New | +$2.82K |
|
1098
UGI
UGI
$7.49B
| $2.75K | ﹤0.01% |
79
-23,746
| -100% | -$825K |
|
1099
Webster Financial
WBS
$10.3B
| $2.68K | ﹤0.01% |
+68
| New | +$2.68K |
|
1100
Tractor Supply
TSCO
$31.8B
| $2.59K | ﹤0.01% |
55
-8,910
| -99% | -$419K |
|