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 | |
|---|---|---|---|---|---|---|
1076
Sony
SONY
$172B
| $1.55K | ﹤0.01% |
90
-1,190
| -93% | -$20.5K |
|
1077
RPM International
RPM
$16.1B
| $1.54K | ﹤0.01% |
13
| – | – |
|
1078
Penumbra
PEN
$11.1B
| $1.52K | ﹤0.01% |
7
| – | – |
|
1079
Franklin Electric
FELE
$4.34B
| $1.48K | ﹤0.01% |
14
-54
| -79% | -$5.7K |
|
1080
Arrow Electronics
ARW
$6.49B
| $1.42K | ﹤0.01% |
11
| – | – |
|
1081
Gaming and Leisure Properties
GLPI
$13.6B
| $1.41K | ﹤0.01% |
31
| – | – |
|
1082
Roblox
RBLX
$91.4B
| $1.36K | ﹤0.01% |
36
-98
| -73% | -$3.71K |
|
1083
Murphy Oil
MUR
$3.61B
| $1.3K | ﹤0.01% |
28
+12
| +75% | +$557 |
|
1084
Exelixis
EXEL
$10.1B
| $1.26K | ﹤0.01% |
53
| – | – |
|
1085
Sealed Air
SEE
$4.86B
| $1.25K | ﹤0.01% |
34
-210
| -86% | -$7.74K |
|
1086
C.H. Robinson
CHRW
$14.9B
| $1.25K | ﹤0.01% |
17
| – | – |
|
1087
Lucid Motors
LCID
$5.96B
| $1.21K | ﹤0.01% |
42
+39
| +1,300% | +$1.13K |
|
1088
Knight Transportation
KNX
$6.94B
| $1.21K | ﹤0.01% |
22
-205
| -90% | -$11.2K |
|
1089
Toll Brothers
TOL
$14.3B
| $1.15K | ﹤0.01% |
9
| – | – |
|
1090
Snap
SNAP
$12.3B
| $1.13K | ﹤0.01% |
+100
| New | +$1.13K |
|
1091
Iridium Communications
IRDM
$2.04B
| $1.12K | ﹤0.01% |
43
-64
| -60% | -$1.66K |
|
1092
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.12K | ﹤0.01% |
54
| – | – |
|
1093
ACV Auctions
ACVA
$1.89B
| $1.06K | ﹤0.01% |
+58
| New | +$1.06K |
|
1094
Adient
ADNT
$1.95B
| $1.05K | ﹤0.01% |
33
-2
| -6% | -$64 |
|
1095
Floor & Decor
FND
$9.45B
| $1.01K | ﹤0.01% |
8
-70
| -90% | -$8.87K |
|
1096
GATX Corp
GATX
$5.99B
| $920 | ﹤0.01% |
7
| – | – |
|
1097
Macy's
M
$4.57B
| $918 | ﹤0.01% |
47
| – | – |
|
1098
Dycom Industries
DY
$7.31B
| $838 | ﹤0.01% |
6
-65
| -92% | -$9.08K |
|
1099
Hanesbrands
HBI
$2.28B
| $804 | ﹤0.01% |
140
-243
| -63% | -$1.4K |
|
1100
Papa John's
PZZA
$1.63B
| $748 | ﹤0.01% |
11
-6
| -35% | -$408 |
|