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 | |
|---|---|---|---|---|---|---|
1126
CBIZ
CBZ
$3.1B
| $389 | ﹤0.01% |
5
| – | – |
|
1127
Nutanix
NTNX
$20.2B
| $374 | ﹤0.01% |
6
+1
| +20% | +$62 |
|
1128
Service Corp International
SCI
$11.1B
| $367 | ﹤0.01% |
5
+2
| +67% | +$147 |
|
1129
Repligen
RGEN
$6.64B
| $366 | ﹤0.01% |
2
+1
| +100% | +$183 |
|
1130
Rollins
ROL
$27.6B
| $366 | ﹤0.01% |
8
-9
| -53% | -$412 |
|
1131
XPO
XPO
$15.4B
| $366 | ﹤0.01% |
3
-249
| -99% | -$30.4K |
|
1132
AvalonBay Communities
AVB
$27.7B
| $363 | ﹤0.01% |
2
-2
| -50% | -$363 |
|
1133
Belden
BDC
$5.07B
| $363 | ﹤0.01% |
4
+1
| +33% | +$91 |
|
1134
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $355 | ﹤0.01% |
14
-1,093
| -99% | -$27.7K |
|
1135
Visteon
VC
$3.46B
| $352 | ﹤0.01% |
+3
| New | +$352 |
|
1136
APi Group
APG
$14.4B
| $350 | ﹤0.01% |
+14
| New | +$350 |
|
1137
Axalta
AXTA
$6.79B
| $344 | ﹤0.01% |
10
| – | – |
|
1138
Rexford Industrial Realty
REXR
$10.1B
| $342 | ﹤0.01% |
7
+1
| +17% | +$49 |
|
1139
Phibro Animal Health
PAHC
$1.65B
| $340 | ﹤0.01% |
27
| – | – |
|
1140
XPEL
XPEL
$1.03B
| $335 | ﹤0.01% |
+6
| New | +$335 |
|
1141
Cognex
CGNX
$7.42B
| $334 | ﹤0.01% |
8
+3
| +60% | +$125 |
|
1142
Herc Holdings
HRI
$4.34B
| $333 | ﹤0.01% |
2
+1
| +100% | +$167 |
|
1143
Check Point Software Technologies
CHKP
$21.1B
| $329 | ﹤0.01% |
2
-41
| -95% | -$6.75K |
|
1144
Procore
PCOR
$10.5B
| $321 | ﹤0.01% |
4
+1
| +33% | +$80 |
|
1145
Concentrix
CNXC
$3.37B
| $317 | ﹤0.01% |
+5
| New | +$317 |
|
1146
Fox Factory Holding Corp
FOXF
$1.22B
| $313 | ﹤0.01% |
+6
| New | +$313 |
|
1147
Stifel
SF
$11.5B
| $309 | ﹤0.01% |
4
| – | – |
|
1148
Ionis Pharmaceuticals
IONS
$10.2B
| $308 | ﹤0.01% |
+7
| New | +$308 |
|
1149
DoubleVerify
DV
$2.5B
| $307 | ﹤0.01% |
9
-43
| -83% | -$1.47K |
|
1150
SoFi Technologies
SOFI
$31.2B
| $303 | ﹤0.01% |
+42
| New | +$303 |
|