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 | |
|---|---|---|---|---|---|---|
326
Frontier Communications
FYBR
$9.33B
| $2.27M | 0.04% |
89,605
+1,983
| +2% | +$50.2K |
|
327
L3Harris
LHX
$50.4B
| $2.27M | 0.04% |
10,769
-78
| -0.7% | -$16.4K |
|
328
Aflac
AFL
$57.2B
| $2.27M | 0.04% |
27,485
+301
| +1% | +$24.8K |
|
329
Williams-Sonoma
WSM
$24.6B
| $2.26M | 0.04% |
22,438
+74
| +0.3% | +$7.47K |
|
330
Snap-on
SNA
$16.8B
| $2.25M | 0.04% |
7,803
+35
| +0.5% | +$10.1K |
|
331
American Homes 4 Rent
AMH
$12.9B
| $2.25M | 0.04% |
62,476
+1,137
| +2% | +$40.9K |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.22M | 0.04% |
28,874
-1,296
| -4% | -$99.8K |
|
333
AutoZone
AZO
$70.6B
| $2.21M | 0.04% |
856
+7
| +0.8% | +$18.1K |
|
334
RenaissanceRe
RNR
$11.3B
| $2.21M | 0.04% |
11,270
+46
| +0.4% | +$9.02K |
|
335
FedEx
FDX
$53.2B
| $2.21M | 0.04% |
8,727
+68
| +0.8% | +$17.2K |
|
336
Chemed
CHE
$6.73B
| $2.2M | 0.04% |
3,766
+13
| +0.3% | +$7.6K |
|
337
Viper Energy
VNOM
$6.43B
| $2.2M | 0.04% |
+70,100
| New | +$2.2M |
|
338
Ingredion
INGR
$8.2B
| $2.16M | 0.04% |
19,912
+286
| +1% | +$31K |
|
339
Veralto
VLTO
$26.1B
| $2.16M | 0.04% |
26,254
+1,118
| +4% | +$92K |
|
340
National Fuel Gas
NFG
$7.78B
| $2.13M | 0.04% |
42,442
-2,156
| -5% | -$108K |
|
341
GE Aerospace
GE
$290B
| $2.11M | 0.04% |
20,671
-11
| -0.1% | -$1.12K |
|
342
Petrobras
PBR
$79.9B
| $2.1M | 0.04% |
131,473
-1,000
| -0.8% | -$16K |
|
343
Shift4
FOUR
$6.01B
| $2.1M | 0.04% |
28,211
+200
| +0.7% | +$14.9K |
|
344
Textron
TXT
$14.4B
| $2.09M | 0.04% |
25,935
-1,260
| -5% | -$101K |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $2.08M | 0.04% |
112,584
-11,571
| -9% | -$213K |
|
346
Ovintiv
OVV
$10.7B
| $2.06M | 0.04% |
46,992
-16,894
| -26% | -$742K |
|
347
United Airlines
UAL
$34.5B
| $2.05M | 0.04% |
49,782
-11,738
| -19% | -$484K |
|
348
Novartis
NVS
$248B
| $2.05M | 0.04% |
20,328
-3,082
| -13% | -$311K |
|
349
Becton Dickinson
BDX
$55B
| $2.03M | 0.04% |
8,339
-636
| -7% | -$155K |
|
350
EPAM Systems
EPAM
$9.06B
| $2.03M | 0.04% |
6,820
-474
| -6% | -$141K |
|