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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$59B
| $1.65M | 0.03% |
1,875
+13
| +0.7% | +$11.4K |
|
377
Teledyne Technologies
TDY
$25.5B
| $1.65M | 0.03% |
3,686
+24
| +0.7% | +$10.7K |
|
378
Insulet
PODD
$24.6B
| $1.64M | 0.03% |
7,548
+7,474
| +10,100% | +$1.62M |
|
379
Agilent Technologies
A
$36.3B
| $1.63M | 0.03% |
11,723
+2
| +0% | +$278 |
|
380
Arista Networks
ANET
$178B
| $1.63M | 0.03% |
27,600
+152
| +0.6% | +$8.95K |
|
381
Rockwell Automation
ROK
$38.8B
| $1.62M | 0.03% |
5,219
-621
| -11% | -$193K |
|
382
Tenable Holdings
TENB
$3.77B
| $1.62M | 0.03% |
35,141
-2,214
| -6% | -$102K |
|
383
State Street
STT
$31.7B
| $1.62M | 0.03% |
20,878
-2,380
| -10% | -$184K |
|
384
Republic Services
RSG
$71.2B
| $1.62M | 0.03% |
9,801
+190
| +2% | +$31.3K |
|
385
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.61M | 0.03% |
23,191
+531
| +2% | +$36.9K |
|
386
General Mills
GIS
$26.9B
| $1.61M | 0.03% |
24,725
-87
| -0.4% | -$5.67K |
|
387
T Rowe Price
TROW
$23.8B
| $1.61M | 0.03% |
14,932
-2,863
| -16% | -$308K |
|
388
Vanguard Industrials ETF
VIS
$6.07B
| $1.6M | 0.03% |
7,270
-35
| -0.5% | -$7.72K |
|
389
Axon Enterprise
AXON
$58.1B
| $1.6M | 0.03% |
6,197
+1,364
| +28% | +$352K |
|
390
Ford
F
$45.7B
| $1.59M | 0.03% |
130,503
-28,340
| -18% | -$345K |
|
|
HFRO
391
Highland Opportunities and Income Fund
HFRO
$339M
| $1.57M | 0.03% |
204,628
| – | – |
|
392
Carlyle Group
CG
$23.2B
| $1.57M | 0.03% |
38,668
-2,812
| -7% | -$114K |
|
393
Mohawk Industries
MHK
$8.67B
| $1.57M | 0.03% |
15,198
-161
| -1% | -$16.7K |
|
394
Vulcan Materials
VMC
$39.5B
| $1.57M | 0.03% |
6,926
+71
| +1% | +$16.1K |
|
395
PACCAR
PCAR
$51.6B
| $1.57M | 0.03% |
16,068
-79
| -0.5% | -$7.71K |
|
396
Aon
AON
$79B
| $1.56M | 0.03% |
5,361
-1,157
| -18% | -$337K |
|
397
Dover
DOV
$24.4B
| $1.55M | 0.03% |
10,057
+68
| +0.7% | +$10.5K |
|
398
Builders FirstSource
BLDR
$15.5B
| $1.5M | 0.03% |
8,957
+62
| +0.7% | +$10.4K |
|
399
Johnson Controls International
JCI
$70.1B
| $1.49M | 0.03% |
25,837
+17
| +0.1% | +$980 |
|
400
Lennox International
LII
$20.4B
| $1.46M | 0.03% |
3,268
+59
| +2% | +$26.4K |
|