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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$537B
| $1.93M | 0.04% |
6,559
+894
| +16% | +$264K |
|
377
Evergy
EVRG
$16.3B
| $1.93M | 0.04% |
30,606
-1,291
| -4% | -$81.2K |
|
378
Cognizant
CTSH
$34.6B
| $1.9M | 0.04% |
33,170
-2,918
| -8% | -$167K |
|
379
TopBuild
BLD
$12.2B
| $1.89M | 0.03% |
12,068
+1,984
| +20% | +$310K |
|
380
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.88M | 0.03% |
54,902
-12,287
| -18% | -$421K |
|
381
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.86M | 0.03% |
61,762
+12,572
| +26% | +$378K |
|
382
Vanguard Total Bond Market
BND
$135B
| $1.85M | 0.03% |
25,775
-3,712
| -13% | -$267K |
|
383
International Paper
IP
$24.8B
| $1.85M | 0.03% |
53,387
-2,920
| -5% | -$101K |
|
384
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.85M | 0.03% |
9,213
-1,092
| -11% | -$219K |
|
385
Interpublic Group of Companies
IPG
$9.89B
| $1.83M | 0.03% |
55,062
+1,148
| +2% | +$38.2K |
|
386
The Mosaic Company
MOS
$10.2B
| $1.83M | 0.03% |
41,802
-13,384
| -24% | -$587K |
|
387
American Homes 4 Rent
AMH
$12.8B
| $1.83M | 0.03% |
60,755
+2,803
| +5% | +$84.5K |
|
388
Vanguard Industrials ETF
VIS
$6.07B
| $1.83M | 0.03% |
10,011
+2,127
| +27% | +$388K |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.83M | 0.03% |
11,512
-1,275
| -10% | -$202K |
|
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.76M | 0.03% |
144,888
-722
| -0.5% | -$8.77K |
|
391
Citigroup
C
$179B
| $1.75M | 0.03% |
38,637
-32,141
| -45% | -$1.45M |
|
392
McCormick & Company Non-Voting
MKC
$18.8B
| $1.74M | 0.03% |
20,983
-11,870
| -36% | -$984K |
|
393
America's Car Mart
CRMT
$297M
| $1.74M | 0.03% |
24,060
+585
| +2% | +$42.3K |
|
394
Synopsys
SNPS
$112B
| $1.72M | 0.03% |
5,386
+835
| +18% | +$267K |
|
395
Public Service Enterprise Group
PEG
$40B
| $1.71M | 0.03% |
27,964
+331
| +1% | +$20.3K |
|
396
Noble Corp
NE
$4.75B
| $1.7M | 0.03% |
+45,000
| New | +$1.7M |
|
397
Dover
DOV
$24.4B
| $1.69M | 0.03% |
12,472
+37
| +0.3% | +$5.01K |
|
398
Exact Sciences
EXAS
$10.5B
| $1.68M | 0.03% |
33,910
-1,474
| -4% | -$73K |
|
399
Graco
GGG
$14.2B
| $1.68M | 0.03% |
24,936
-2,561
| -9% | -$172K |
|
400
Amdocs
DOX
$9.44B
| $1.67M | 0.03% |
18,346
+4,535
| +33% | +$412K |
|