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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$30.6B
| $6.47M | 0.12% |
46,930
-460
| -1% | -$63.5K |
|
177
Quest Diagnostics
DGX
$20.4B
| $6.42M | 0.12% |
47,632
-24,249
| -34% | -$3.27M |
|
178
Hartford Financial Services
HIG
$36.7B
| $6.41M | 0.12% |
62,584
+11,620
| +23% | +$1.19M |
|
179
Automatic Data Processing
ADP
$121B
| $6.41M | 0.12% |
26,135
-3,952
| -13% | -$969K |
|
180
Vertiv
VRT
$46.5B
| $6.38M | 0.12% |
79,376
+79,372
| +1,984,300% | +$6.38M |
|
|
HEES
181
DELISTED
H&E Equipment Services
HEES
| $6.35M | 0.12% |
100,811
+7,181
| +8% | +$452K |
|
182
EQT Corp
EQT
$31.7B
| $6.34M | 0.12% |
170,957
+47,776
| +39% | +$1.77M |
|
183
RTX Corp
RTX
$206B
| $6.21M | 0.11% |
63,519
-58,597
| -48% | -$5.73M |
|
184
Colgate-Palmolive
CL
$68B
| $6.17M | 0.11% |
69,223
-335
| -0.5% | -$29.8K |
|
185
Capital One
COF
$141B
| $6.08M | 0.11% |
41,857
+3
| +0% | +$436 |
|
186
Vanguard Small-Cap ETF
VB
$67.3B
| $5.97M | 0.11% |
26,350
+4,423
| +20% | +$1M |
|
187
Sterling Infrastructure
STRL
$8.72B
| $5.86M | 0.11% |
53,384
-84,725
| -61% | -$9.3M |
|
188
American Express
AXP
$226B
| $5.84M | 0.11% |
25,663
-2,672
| -9% | -$608K |
|
189
Tractor Supply
TSCO
$31.8B
| $5.68M | 0.1% |
109,880
-1,445
| -1% | -$74.6K |
|
190
KLA
KLAC
$120B
| $5.66M | 0.1% |
7,961
+3,659
| +85% | +$2.6M |
|
191
Expedia Group
EXPE
$26.9B
| $5.64M | 0.1% |
42,364
+9,149
| +28% | +$1.22M |
|
192
AT&T
T
$207B
| $5.61M | 0.1% |
320,356
-100,925
| -24% | -$1.77M |
|
193
Pfizer
PFE
$140B
| $5.6M | 0.1% |
201,971
-85,332
| -30% | -$2.37M |
|
|
NXRT
194
NexPoint Residential Trust
NXRT
$876M
| $5.57M | 0.1% |
176,579
+5,248
| +3% | +$166K |
|
195
Qorvo
QRVO
$8.5B
| $5.57M | 0.1% |
48,780
+3,241
| +7% | +$370K |
|
196
Biogen
BIIB
$20.7B
| $5.54M | 0.1% |
25,798
-8,556
| -25% | -$1.84M |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.52M | 0.1% |
9,993
-376
| -4% | -$208K |
|
198
Builders FirstSource
BLDR
$16.3B
| $5.48M | 0.1% |
26,675
+17,718
| +198% | +$3.64M |
|
199
Ecolab
ECL
$78.1B
| $5.42M | 0.1% |
23,774
-965
| -4% | -$220K |
|
200
Ameriprise Financial
AMP
$46.4B
| $5.32M | 0.1% |
12,231
-4,749
| -28% | -$2.07M |
|