BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$477M
(+9.6%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
307
Reduced
464
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $3.88M | 0.07% |
90,164
-6,099
| -6% | -$262K |
|
252
AES
AES
$9.21B
| $3.85M | 0.07% |
133,696
-42,033
| -24% | -$1.21M |
|
253
General Mills
GIS
$27B
| $3.84M | 0.07% |
45,792
+407
| +0.9% | +$34.1K |
|
254
Pure Storage
PSTG
$25.9B
| $3.82M | 0.07% |
142,743
-22,964
| -14% | -$615K |
|
|
255
TotalEnergies
TTE
$133B
| $3.82M | 0.07% |
61,503
-163,962
| -73% | -$10.2M |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.77M | 0.07% |
39,329
| – | – |
|
257
Eaton
ETN
$136B
| $3.77M | 0.07% |
23,995
-821
| -3% | -$129K |
|
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.75M | 0.07% |
138,939
-57,799
| -29% | -$1.56M |
|
259
Micron Technology
MU
$147B
| $3.75M | 0.07% |
74,980
-335
| -0.4% | -$16.7K |
|
260
Allison Transmission
ALSN
$7.53B
| $3.74M | 0.07% |
89,914
+36,592
| +69% | +$1.52M |
|
261
Corteva
CTVA
$49.1B
| $3.73M | 0.07% |
63,376
-418
| -0.7% | -$24.6K |
|
262
ON Semiconductor
ON
$20.1B
| $3.72M | 0.07% |
59,699
-10,739
| -15% | -$670K |
|
263
Aon
AON
$79.9B
| $3.66M | 0.07% |
12,198
-250
| -2% | -$75K |
|
264
Xylem
XYL
$34.2B
| $3.6M | 0.07% |
32,591
-1,396
| -4% | -$154K |
|
265
Business First Bancshares
BFST
$745M
| $3.6M | 0.07% |
162,626
-43,290
| -21% | -$958K |
|
266
lululemon athletica
LULU
$19.9B
| $3.59M | 0.07% |
11,203
-1,520
| -12% | -$487K |
|
267
Edwards Lifesciences
EW
$47.5B
| $3.53M | 0.07% |
47,341
-13,990
| -23% | -$1.04M |
|
|
NXDT
268
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $3.5M | 0.06% |
312,316
+30,110
| +11% | +$338K |
|
269
KLA
KLAC
$119B
| $3.5M | 0.06% |
9,284
+224
| +2% | +$84.5K |
|
270
Etsy
ETSY
$5.36B
| $3.49M | 0.06% |
29,162
+12,880
| +79% | +$1.54M |
|
271
Wells Fargo
WFC
$253B
| $3.48M | 0.06% |
84,295
-11,135
| -12% | -$460K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.45M | 0.06% |
24,426
+794
| +3% | +$112K |
|
273
Hershey
HSY
$37.6B
| $3.45M | 0.06% |
14,883
-103
| -0.7% | -$23.9K |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $3.43M | 0.06% |
61,791
+7,263
| +13% | +$403K |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $3.4M | 0.06% |
23,994
+216
| +0.9% | +$30.6K |
|