BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.86%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$570M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
394
Reduced
424
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$30.9M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$10.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.08M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$7.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.8M |
| 3 |
HES
Hess
HES
|
$4.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
| 5 |
FirstEnergy
FE
|
$3.99M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.5% |
| 3 | Energy | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.16M | 0.08% |
26,762
+900
| +3% | +$140K |
|
227
Keysight
KEYS
$28.9B
| $4.13M | 0.08% |
25,949
-618
| -2% | -$98.3K |
|
228
Enterprise Products Partners
EPD
$68.2B
| $4.11M | 0.08% |
156,024
+831
| +0.5% | +$21.9K |
|
229
Hartford Financial Services
HIG
$36.8B
| $4.1M | 0.08% |
50,964
+148
| +0.3% | +$11.9K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.03M | 0.08% |
73,307
+73,261
| +159,263% | +$4.03M |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $4.02M | 0.08% |
15,465
-92
| -0.6% | -$23.9K |
|
232
Lennar Class A
LEN
$36.6B
| $4M | 0.08% |
27,728
+627
| +2% | +$90.5K |
|
233
Deere & Co
DE
$129B
| $4M | 0.08% |
9,996
-3,826
| -28% | -$1.53M |
|
234
Weatherford International
WFRD
$4.39B
| $3.91M | 0.08% |
40,000
+5,000
| +14% | +$489K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.91M | 0.08% |
24,786
+4,984
| +25% | +$786K |
|
236
Old Dominion Freight Line
ODFL
$31.5B
| $3.88M | 0.08% |
19,146
+136
| +0.7% | +$27.6K |
|
237
Shell
SHEL
$208B
| $3.87M | 0.08% |
58,805
-30,699
| -34% | -$2.02M |
|
238
IQVIA
IQV
$31.9B
| $3.86M | 0.08% |
16,681
-4,732
| -22% | -$1.09M |
|
239
Pinterest
PINS
$25.6B
| $3.82M | 0.07% |
103,016
+2,022
| +2% | +$74.9K |
|
240
Regal Rexnord
RRX
$9.56B
| $3.74M | 0.07% |
25,236
+7,788
| +45% | +$1.15M |
|
241
Clorox
CLX
$15.4B
| $3.73M | 0.07% |
26,152
-1,561
| -6% | -$223K |
|
242
JB Hunt Transport Services
JBHT
$13.8B
| $3.72M | 0.07% |
18,628
+119
| +0.6% | +$23.8K |
|
|
AZEK
243
DELISTED
The AZEK Co
AZEK
| $3.66M | 0.07% |
95,803
+48,895
| +104% | +$1.87M |
|
244
Chipotle Mexican Grill
CMG
$53.2B
| $3.66M | 0.07% |
80,100
+1,300
| +2% | +$59.5K |
|
245
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.66M | 0.07% |
16,680
-673
| -4% | -$148K |
|
246
Fair Isaac
FICO
$36.7B
| $3.6M | 0.07% |
3,094
-1,254
| -29% | -$1.46M |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.6M | 0.07% |
70,164
-83
| -0.1% | -$4.26K |
|
248
APA Corp
APA
$8.07B
| $3.55M | 0.07% |
99,077
+14,496
| +17% | +$520K |
|
249
NetApp
NTAP
$23.8B
| $3.55M | 0.07% |
40,211
+11
| +0% | +$970 |
|
250
Mondelez International
MDLZ
$79.7B
| $3.53M | 0.07% |
48,774
-193
| -0.4% | -$14K |
|