BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$385M
(+7.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18M |
| 2 |
T Rowe Price
TROW
|
+$11.1M |
| 3 |
Walt Disney
DIS
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$9.85M |
| 5 |
JPMorgan Chase
JPM
|
+$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
| 3 |
Phillips 66
PSX
|
+$15.4M |
| 4 |
Cardinal Health
CAH
|
+$11.6M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.17M | 0.04% |
11,967
+1,015
| +9% | +$184K |
|
352
Maplebear
CART
$12B
| $2.17M | 0.04% |
+58,799
| New | +$2.17M |
|
353
Halliburton
HAL
$19.1B
| $2.16M | 0.04% |
54,101
+1,985
| +4% | +$79.3K |
|
354
Wynn Resorts
WYNN
$12.8B
| $2.15M | 0.04% |
20,208
-14,557
| -42% | -$1.55M |
|
355
Autodesk
ADSK
$69B
| $2.14M | 0.04% |
8,254
+826
| +11% | +$214K |
|
356
Mach Natural Resources
MNR
$1.62B
| $2.12M | 0.04% |
110,000
-7,463
| -6% | -$144K |
|
357
Stevanato
STVN
$7.25B
| $2.11M | 0.04% |
67,504
+73
| +0.1% | +$2.29K |
|
358
Kroger
KR
$44.1B
| $2.11M | 0.04% |
36,970
+7,811
| +27% | +$445K |
|
359
Becton Dickinson
BDX
$53.9B
| $2.11M | 0.04% |
8,632
+293
| +4% | +$71.5K |
|
360
PACCAR
PCAR
$51.5B
| $2.07M | 0.04% |
16,840
+772
| +5% | +$95K |
|
361
Veralto
VLTO
$26.2B
| $2.07M | 0.04% |
23,678
-2,576
| -10% | -$226K |
|
362
Unity
U
$18.5B
| $2.06M | 0.04% |
77,560
-430
| -0.6% | -$11.4K |
|
363
EPAM Systems
EPAM
$8.68B
| $2.06M | 0.04% |
7,577
+757
| +11% | +$206K |
|
364
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 0.04% |
26,774
-2,100
| -7% | -$160K |
|
365
OGE Energy
OGE
$8.82B
| $2.03M | 0.04% |
59,054
+3,030
| +5% | +$104K |
|
366
General Motors
GM
$54.6B
| $2.02M | 0.04% |
44,533
-32,008
| -42% | -$1.45M |
|
367
Ford
F
$45.3B
| $2.01M | 0.04% |
150,878
+20,375
| +16% | +$271K |
|
368
Petrobras
PBR
$82B
| $2M | 0.04% |
131,473
| – | – |
|
369
Sysco
SYY
$38.5B
| $2M | 0.04% |
24,786
-1,484
| -6% | -$120K |
|
370
Mohawk Industries
MHK
$8.4B
| $1.96M | 0.04% |
15,258
+60
| +0.4% | +$7.71K |
|
371
Cigna
CI
$80.7B
| $1.96M | 0.04% |
5,381
+673
| +14% | +$245K |
|
372
Newmont
NEM
$85.7B
| $1.94M | 0.04% |
53,252
-213,077
| -80% | -$7.76M |
|
373
Fiserv
FI
$72.4B
| $1.94M | 0.04% |
12,204
-2,664
| -18% | -$422K |
|
374
Republic Services
RSG
$71B
| $1.9M | 0.03% |
10,020
+219
| +2% | +$41.6K |
|
375
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.9M | 0.03% |
24,917
+1,726
| +7% | +$131K |
|