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 | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.38B
| $2.21M | 0.04% |
+93,311
| New | +$2.21M |
|
352
Infosys
INFY
$70.5B
| $2.16M | 0.04% |
119,920
+36
| +0% | +$648 |
|
353
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.14M | 0.04% |
9,787
-60
| -0.6% | -$13.1K |
|
|
SBR
354
Sabine Royalty Trust
SBR
$1.08B
| $2.14M | 0.04% |
25,000
| – | – |
|
355
Louisiana-Pacific
LPX
$6.91B
| $2.13M | 0.04% |
36,001
-2,278
| -6% | -$135K |
|
|
HFRO
356
Highland Opportunities and Income Fund
HFRO
$339M
| $2.13M | 0.04% |
206,724
+17,210
| +9% | +$177K |
|
357
American Water Works
AWK
$27.3B
| $2.1M | 0.04% |
13,782
-1,036
| -7% | -$158K |
|
358
ONE Gas
OGS
$4.47B
| $2.09M | 0.04% |
27,621
+3,808
| +16% | +$288K |
|
359
Valero Energy
VLO
$48.9B
| $2.05M | 0.04% |
16,192
-49
| -0.3% | -$6.22K |
|
360
SBA Communications
SBAC
$20.6B
| $2.05M | 0.04% |
7,324
-113
| -2% | -$31.7K |
|
361
Vulcan Materials
VMC
$39.5B
| $2.05M | 0.04% |
11,695
-212
| -2% | -$37.1K |
|
362
Humana
HUM
$32.8B
| $2.05M | 0.04% |
3,997
+1,080
| +37% | +$553K |
|
363
Patterson-UTI
PTEN
$2.16B
| $2.04M | 0.04% |
121,403
+35,000
| +41% | +$589K |
|
364
Aflac
AFL
$56.9B
| $2.04M | 0.04% |
28,347
-73
| -0.3% | -$5.25K |
|
365
Textron
TXT
$14.7B
| $2.03M | 0.04% |
28,740
-1,065
| -4% | -$75.4K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.04% |
74,952
-65,305
| -47% | -$1.77M |
|
367
Factset
FDS
$14.2B
| $2.03M | 0.04% |
5,054
-70
| -1% | -$28.1K |
|
368
United Rentals
URI
$62.4B
| $2.02M | 0.04% |
5,677
-39
| -0.7% | -$13.9K |
|
369
Sysco
SYY
$39B
| $2M | 0.04% |
26,125
-392
| -1% | -$30K |
|
370
Western Digital
WDC
$32.4B
| $1.98M | 0.04% |
83,215
-18,122
| -18% | -$432K |
|
371
Travelers Companies
TRV
$61.8B
| $1.98M | 0.04% |
10,579
+776
| +8% | +$145K |
|
372
Veeva Systems
VEEV
$46.3B
| $1.98M | 0.04% |
12,287
-1,682
| -12% | -$271K |
|
373
Ingredion
INGR
$8.22B
| $1.96M | 0.04% |
20,047
+580
| +3% | +$56.8K |
|
374
Watsco
WSO
$16.6B
| $1.94M | 0.04% |
7,782
+147
| +2% | +$36.7K |
|
375
SPDR Gold Trust
GLD
$115B
| $1.94M | 0.04% |
11,433
-1,591
| -12% | -$270K |
|