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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $2M | 0.04% |
33,331
+21,329
| +178% | +$1.28M |
|
352
Fiserv
FI
$74.2B
| $1.98M | 0.04% |
14,868
+108
| +0.7% | +$14.3K |
|
353
OGE Energy
OGE
$8.82B
| $1.96M | 0.04% |
56,024
-100
| -0.2% | -$3.49K |
|
354
Idexx Laboratories
IDXX
$52.5B
| $1.95M | 0.04% |
3,506
-70
| -2% | -$38.9K |
|
355
Teradata
TDC
$1.99B
| $1.94M | 0.04% |
44,565
-780
| -2% | -$33.9K |
|
356
Mach Natural Resources
MNR
$1.61B
| $1.94M | 0.04% |
+117,463
| New | +$1.94M |
|
357
Air Lease Corp
AL
$7.11B
| $1.92M | 0.04% |
45,883
-2,778
| -6% | -$117K |
|
358
Sysco
SYY
$38.7B
| $1.92M | 0.04% |
26,270
+308
| +1% | +$22.5K |
|
359
Halliburton
HAL
$18.5B
| $1.88M | 0.04% |
52,116
-3,254
| -6% | -$118K |
|
360
Invesco Solar ETF
TAN
$729M
| $1.87M | 0.04% |
+35,000
| New | +$1.87M |
|
361
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.87M | 0.04% |
10,952
+511
| +5% | +$87.1K |
|
362
Unum
UNM
$12.5B
| $1.86M | 0.04% |
41,119
+372
| +0.9% | +$16.8K |
|
363
Stevanato
STVN
$7.25B
| $1.84M | 0.04% |
67,431
-179
| -0.3% | -$4.89K |
|
364
America's Car Mart
CRMT
$312M
| $1.84M | 0.04% |
24,221
-377
| -2% | -$28.6K |
|
365
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.83M | 0.04% |
41,103
-2,642
| -6% | -$118K |
|
366
Acuity Brands
AYI
$10.1B
| $1.82M | 0.04% |
8,867
+33
| +0.4% | +$6.76K |
|
367
Autodesk
ADSK
$69.3B
| $1.81M | 0.04% |
7,428
-477
| -6% | -$116K |
|
368
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.79M | 0.04% |
55,830
+407
| +0.7% | +$13K |
|
369
Enphase Energy
ENPH
$4.96B
| $1.79M | 0.04% |
13,510
-604
| -4% | -$79.8K |
|
370
Comstock Resources
CRK
$4.51B
| $1.77M | 0.03% |
200,163
-107,837
| -35% | -$954K |
|
371
Weyerhaeuser
WY
$18.2B
| $1.71M | 0.03% |
49,238
-1,590
| -3% | -$55.3K |
|
372
Moderna
MRNA
$9.52B
| $1.71M | 0.03% |
17,195
+4,572
| +36% | +$455K |
|
373
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.69M | 0.03% |
47,186
-1,066
| -2% | -$38.3K |
|
374
Moody's
MCO
$91.1B
| $1.68M | 0.03% |
4,294
-200
| -4% | -$78.1K |
|
375
Essential Utilities
WTRG
$10.7B
| $1.66M | 0.03% |
+44,326
| New | +$1.66M |
|