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 | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.2B
| $5.3M | 0.1% |
13,327
-7,506
| -36% | -$2.99M |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.26M | 0.1% |
22,451
+5,771
| +35% | +$1.35M |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.26M | 0.1% |
40,547
-616
| -1% | -$80K |
|
204
Pinterest
PINS
$25.8B
| $5.24M | 0.1% |
148,429
+45,413
| +44% | +$1.6M |
|
205
Molson Coors Class B
TAP
$9.86B
| $5.23M | 0.1% |
+77,662
| New | +$5.23M |
|
206
BP
BP
$87.3B
| $5.19M | 0.09% |
136,723
-5,011
| -4% | -$190K |
|
207
Airbnb
ABNB
$76.3B
| $5.18M | 0.09% |
31,717
+757
| +2% | +$124K |
|
208
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $5.13M | 0.09% |
101,900
-3,445
| -3% | -$173K |
|
|
SGI
209
Somnigroup International Inc.
SGI
$18.1B
| $5.05M | 0.09% |
91,000
-125,185
| -58% | -$6.95M |
|
210
Fidelity National Financial
FNF
$16.4B
| $5.03M | 0.09% |
95,037
-1,340
| -1% | -$70.9K |
|
211
NiSource
NI
$18.9B
| $4.93M | 0.09% |
179,472
+91,778
| +105% | +$2.52M |
|
212
United Parcel Service
UPS
$71.5B
| $4.93M | 0.09% |
33,395
+1,237
| +4% | +$183K |
|
213
JB Hunt Transport Services
JBHT
$13.8B
| $4.89M | 0.09% |
24,901
+6,273
| +34% | +$1.23M |
|
214
Labcorp
LH
$23B
| $4.87M | 0.09% |
22,518
-148
| -0.7% | -$32K |
|
215
International Paper
IP
$25B
| $4.85M | 0.09% |
124,349
+18
| +0% | +$703 |
|
216
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.81M | 0.09% |
98,409
-55,156
| -36% | -$2.7M |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $4.81M | 0.09% |
86,390
+17,965
| +26% | +$1M |
|
218
Intercontinental Exchange
ICE
$99.5B
| $4.78M | 0.09% |
34,915
-1,839
| -5% | -$252K |
|
219
On Holding
ONON
$14.8B
| $4.72M | 0.09% |
+134,029
| New | +$4.72M |
|
220
Williams-Sonoma
WSM
$24.8B
| $4.71M | 0.09% |
29,922
+7,484
| +33% | +$1.18M |
|
221
Enbridge
ENB
$105B
| $4.68M | 0.09% |
130,598
-11,783
| -8% | -$422K |
|
|
AZEK
222
DELISTED
The AZEK Co
AZEK
| $4.65M | 0.08% |
94,695
-1,108
| -1% | -$54.5K |
|
223
Lennar Class A
LEN
$36.9B
| $4.63M | 0.08% |
28,480
+752
| +3% | +$122K |
|
224
Allison Transmission
ALSN
$7.52B
| $4.6M | 0.08% |
56,953
-54,971
| -49% | -$4.44M |
|
225
Uber
UBER
$197B
| $4.56M | 0.08% |
59,630
-15,701
| -21% | -$1.2M |
|