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 | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$5.77B
| $2.98M | 0.06% |
22,536
+134
| +0.6% | +$17.7K |
|
277
Eaton
ETN
$136B
| $2.97M | 0.06% |
12,326
+638
| +5% | +$154K |
|
278
Boston Beer
SAM
$2.44B
| $2.97M | 0.06% |
8,588
+2,774
| +48% | +$959K |
|
279
IDEX
IEX
$12.3B
| $2.94M | 0.06% |
13,550
+45
| +0.3% | +$9.77K |
|
280
Progressive
PGR
$144B
| $2.91M | 0.06% |
18,255
-8
| -0% | -$1.27K |
|
281
Yum! Brands
YUM
$40.7B
| $2.9M | 0.06% |
22,162
-970
| -4% | -$127K |
|
282
Chubb
CB
$110B
| $2.88M | 0.06% |
12,765
+147
| +1% | +$33.2K |
|
283
Darden Restaurants
DRI
$24.6B
| $2.87M | 0.06% |
17,451
+126
| +0.7% | +$20.7K |
|
284
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $2.86M | 0.06% |
9,385
-75
| -0.8% | -$22.8K |
|
285
CubeSmart
CUBE
$9.33B
| $2.84M | 0.06% |
61,226
+125
| +0.2% | +$5.79K |
|
286
Lamar Advertising Co
LAMR
$12.9B
| $2.84M | 0.06% |
26,685
-16
| -0.1% | -$1.7K |
|
287
Roper Technologies
ROP
$56B
| $2.83M | 0.06% |
5,186
+239
| +5% | +$130K |
|
|
NXDT
288
NexPoint Diversified Real Estate Trust
NXDT
$173M
| $2.8M | 0.05% |
352,586
| – | – |
|
289
Domino's
DPZ
$15.7B
| $2.79M | 0.05% |
6,780
+88
| +1% | +$36.3K |
|
290
Devon Energy
DVN
$21.9B
| $2.79M | 0.05% |
61,623
-1,027
| -2% | -$46.5K |
|
291
HF Sinclair
DINO
$9.57B
| $2.78M | 0.05% |
50,002
-5,000
| -9% | -$278K |
|
292
Valaris
VAL
$3.65B
| $2.78M | 0.05% |
40,505
+5,000
| +14% | +$343K |
|
293
Williams Companies
WMB
$69.4B
| $2.77M | 0.05% |
79,617
+1,616
| +2% | +$56.3K |
|
294
Air Products & Chemicals
APD
$63.9B
| $2.77M | 0.05% |
10,114
-60
| -0.6% | -$16.4K |
|
295
General Motors
GM
$55.1B
| $2.75M | 0.05% |
76,541
-4,731
| -6% | -$170K |
|
296
Fortive
FTV
$16.2B
| $2.74M | 0.05% |
37,231
-7,962
| -18% | -$586K |
|
297
Veeva Systems
VEEV
$46.3B
| $2.73M | 0.05% |
14,184
-551
| -4% | -$106K |
|
298
Vanguard Total Bond Market
BND
$135B
| $2.72M | 0.05% |
36,930
+5,691
| +18% | +$419K |
|
299
Coupang
CPNG
$57.4B
| $2.69M | 0.05% |
166,208
+71,861
| +76% | +$1.16M |
|
300
Bank of New York Mellon
BK
$73.4B
| $2.68M | 0.05% |
51,542
+295
| +0.6% | +$15.4K |
|