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 | |
|---|---|---|---|---|---|---|
301
Vanguard Health Care ETF
VHT
$15.7B
| $2.63M | 0.05% |
10,483
-25
| -0.2% | -$6.27K |
|
302
NXP Semiconductors
NXPI
$56.9B
| $2.63M | 0.05% |
11,431
-1,095
| -9% | -$251K |
|
303
Vanguard Energy ETF
VDE
$7.18B
| $2.62M | 0.05% |
22,306
+2,072
| +10% | +$243K |
|
304
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.62M | 0.05% |
31,194
-7,877
| -20% | -$660K |
|
305
CSX Corp
CSX
$60.5B
| $2.6M | 0.05% |
75,113
+12,345
| +20% | +$428K |
|
306
Southern Company
SO
$99.9B
| $2.6M | 0.05% |
37,075
-78
| -0.2% | -$5.47K |
|
307
Noble Corp
NE
$4.75B
| $2.6M | 0.05% |
53,938
+33,030
| +158% | +$1.59M |
|
308
Permian Resources
PR
$9.69B
| $2.58M | 0.05% |
190,016
+30,016
| +19% | +$408K |
|
309
Vanguard Financials ETF
VFH
$12.8B
| $2.56M | 0.05% |
27,703
-390
| -1% | -$36K |
|
310
Hershey
HSY
$38B
| $2.54M | 0.05% |
13,611
-53
| -0.4% | -$9.88K |
|
311
Monster Beverage
MNST
$61.5B
| $2.53M | 0.05% |
43,935
-377
| -0.9% | -$21.7K |
|
312
Reliance Steel & Aluminium
RS
$15.7B
| $2.52M | 0.05% |
8,999
+102
| +1% | +$28.5K |
|
313
KLA
KLAC
$120B
| $2.5M | 0.05% |
4,302
-548
| -11% | -$319K |
|
314
Chart Industries
GTLS
$8.98B
| $2.45M | 0.05% |
18,000
+17,999
| +1,799,900% | +$2.45M |
|
315
CrowdStrike
CRWD
$107B
| $2.43M | 0.05% |
9,523
+4,345
| +84% | +$1.11M |
|
316
Olin
OLN
$2.87B
| $2.42M | 0.05% |
44,949
+287
| +0.6% | +$15.5K |
|
317
MSCI
MSCI
$44.5B
| $2.42M | 0.05% |
4,279
+14
| +0.3% | +$7.92K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.05% |
100,039
-98,975
| -50% | -$2.39M |
|
319
Nucor
NUE
$33.1B
| $2.4M | 0.05% |
13,786
+1,678
| +14% | +$292K |
|
320
Kimberly-Clark
KMB
$43.1B
| $2.36M | 0.05% |
19,444
-248
| -1% | -$30.1K |
|
321
NiSource
NI
$18.9B
| $2.33M | 0.05% |
87,694
-18,506
| -17% | -$491K |
|
322
Business First Bancshares
BFST
$743M
| $2.3M | 0.05% |
93,245
| – | – |
|
323
WEC Energy
WEC
$34.6B
| $2.29M | 0.04% |
27,230
-1,478
| -5% | -$124K |
|
324
MongoDB
MDB
$26.3B
| $2.29M | 0.04% |
5,599
-846
| -13% | -$346K |
|
325
Paychex
PAYX
$48.7B
| $2.28M | 0.04% |
19,166
-60
| -0.3% | -$7.15K |
|