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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $3.4M | 0.06% |
20,740
-744
| -3% | -$122K |
|
277
Vanguard Health Care ETF
VHT
$15.7B
| $3.38M | 0.06% |
13,612
+482
| +4% | +$120K |
|
278
American Tower
AMT
$90.7B
| $3.35M | 0.06% |
15,831
-544
| -3% | -$115K |
|
279
Idexx Laboratories
IDXX
$52.2B
| $3.34M | 0.06% |
8,197
-1,510
| -16% | -$616K |
|
280
Quanta Services
PWR
$56B
| $3.33M | 0.06% |
23,399
-4,290
| -15% | -$611K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.32M | 0.06% |
21,851
+966
| +5% | +$147K |
|
282
NiSource
NI
$18.9B
| $3.28M | 0.06% |
+119,746
| New | +$3.28M |
|
283
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.27M | 0.06% |
4,539
+495
| +12% | +$357K |
|
284
Jacobs Solutions
J
$17.3B
| $3.26M | 0.06% |
32,815
-9,345
| -22% | -$928K |
|
|
EXE
285
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.22M | 0.06% |
34,146
-854
| -2% | -$80.6K |
|
286
Raymond James Financial
RJF
$33.1B
| $3.21M | 0.06% |
30,054
-991
| -3% | -$106K |
|
287
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.21M | 0.06% |
17,860
-4,515
| -20% | -$812K |
|
288
Williams-Sonoma
WSM
$24.8B
| $3.21M | 0.06% |
55,828
-2,792
| -5% | -$160K |
|
289
East-West Bancorp
EWBC
$15.1B
| $3.18M | 0.06% |
+48,313
| New | +$3.18M |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 0.06% |
42,140
+3,354
| +9% | +$252K |
|
291
OGE Energy
OGE
$8.75B
| $3.16M | 0.06% |
79,865
+401
| +0.5% | +$15.9K |
|
292
Clorox
CLX
$15.4B
| $3.16M | 0.06% |
22,492
-213
| -0.9% | -$29.9K |
|
293
Fidelity National Financial
FNF
$16.4B
| $3.14M | 0.06% |
83,444
-4,790
| -5% | -$180K |
|
294
National Fuel Gas
NFG
$7.71B
| $3.14M | 0.06% |
49,561
+8,520
| +21% | +$539K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.06% |
83,575
-31,142
| -27% | -$1.16M |
|
296
Woodside Energy
WDS
$31B
| $3.1M | 0.06% |
+128,173
| New | +$3.1M |
|
297
APA Corp
APA
$7.96B
| $3.1M | 0.06% |
66,473
-15,649
| -19% | -$730K |
|
298
Fortinet
FTNT
$61.6B
| $3.06M | 0.06% |
62,686
+86
| +0.1% | +$4.21K |
|
299
Weatherford International
WFRD
$4.44B
| $3.06M | 0.06% |
+60,001
| New | +$3.06M |
|
300
WEC Energy
WEC
$34.6B
| $3.05M | 0.06% |
32,515
+105
| +0.3% | +$9.85K |
|