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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51B
| $1.89M | 0.03% |
3,559
+53
| +2% | +$28.2K |
|
377
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.89M | 0.03% |
58,525
+2,695
| +5% | +$87.1K |
|
378
Carlyle Group
CG
$23.7B
| $1.88M | 0.03% |
40,605
+1,937
| +5% | +$89.9K |
|
379
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.88M | 0.03% |
48,756
+1,570
| +3% | +$60.6K |
|
380
Novartis
NVS
$245B
| $1.85M | 0.03% |
19,252
-1,076
| -5% | -$103K |
|
381
Tenable Holdings
TENB
$3.63B
| $1.84M | 0.03% |
37,305
+2,164
| +6% | +$107K |
|
382
Paycom
PAYC
$12.4B
| $1.83M | 0.03% |
9,219
+7,552
| +453% | +$1.5M |
|
383
Aon
AON
$78.1B
| $1.82M | 0.03% |
5,508
+147
| +3% | +$48.5K |
|
384
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.79M | 0.03% |
1,845
-30
| -2% | -$29.1K |
|
385
Ovintiv
OVV
$11B
| $1.78M | 0.03% |
34,190
-12,802
| -27% | -$667K |
|
386
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.78M | 0.03% |
40,292
-811
| -2% | -$35.8K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.77M | 0.03% |
6,860
+1,067
| +18% | +$276K |
|
388
Teradata
TDC
$1.99B
| $1.76M | 0.03% |
45,824
+1,259
| +3% | +$48.4K |
|
389
Fortinet
FTNT
$60.9B
| $1.75M | 0.03% |
25,815
+1,240
| +5% | +$84.1K |
|
390
Moderna
MRNA
$9.46B
| $1.75M | 0.03% |
16,570
-625
| -4% | -$66K |
|
391
Dover
DOV
$24.1B
| $1.74M | 0.03% |
9,932
-125
| -1% | -$21.9K |
|
392
SPDR Gold Trust
GLD
$115B
| $1.74M | 0.03% |
8,369
+2,342
| +39% | +$487K |
|
393
Humana
HUM
$32.9B
| $1.74M | 0.03% |
4,942
-5,826
| -54% | -$2.05M |
|
394
Vanguard Industrials ETF
VIS
$6.11B
| $1.73M | 0.03% |
7,131
-139
| -2% | -$33.6K |
|
395
AstraZeneca
AZN
$251B
| $1.72M | 0.03% |
25,609
-104,190
| -80% | -$7.01M |
|
396
Business First Bancshares
BFST
$729M
| $1.72M | 0.03% |
79,173
-14,072
| -15% | -$306K |
|
397
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.72M | 0.03% |
53,487
-255,294
| -83% | -$8.2M |
|
398
Agilent Technologies
A
$35.2B
| $1.71M | 0.03% |
11,725
+2
| +0% | +$291 |
|
399
General Mills
GIS
$26.7B
| $1.7M | 0.03% |
24,193
-532
| -2% | -$37.3K |
|
400
Travelers Companies
TRV
$61.3B
| $1.65M | 0.03% |
7,247
-221
| -3% | -$50.4K |
|