BF
BOK Financial Portfolio holdings
AUM
$6.17B
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
+$5.49B
(+7.5%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
424
Reduced
485
Closed
176
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.9M |
| 2 |
Walmart
WMT
|
$25.7M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$18M |
| 4 |
T Rowe Price
TROW
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.3M |
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 | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Plexus
PLXS
$3.7B
| – | – | -77 | Closed | -$8.33K |
|
1352
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -43 | Closed | -$1.25K |
|
1353
QuidelOrtho
QDEL
$1.95B
| – | – | -46,701 | Closed | -$3.44M |
|
1354
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – | -4,975 | Closed | -$306K |
|
1355
Restaurant Brands International
QSR
$20.8B
| – | – | -476 | Closed | -$37.2K |
|
1356
RadNet
RDNT
$5.52B
| – | – | -28 | Closed | -$973 |
|
1357
Replimune Group
REPL
$422M
| – | – | -15 | Closed | -$126 |
|
1358
Rio Tinto
RIO
$102B
| – | – | -297 | Closed | -$22.1K |
|
1359
Rambus
RMBS
$7.94B
| – | – | -95 | Closed | -$6.48K |
|
1360
Gibraltar Industries
ROCK
$1.85B
| – | – | -43 | Closed | -$3.4K |
|