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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.5B
| $1.67M | 0.03% |
24,919
+1,132
| +5% | +$75.7K |
|
402
J.M. Smucker
SJM
$11.6B
| $1.67M | 0.03% |
10,508
+22
| +0.2% | +$3.49K |
|
403
Fidelity National Information Services
FIS
$34.9B
| $1.66M | 0.03% |
24,440
-96
| -0.4% | -$6.51K |
|
404
Uber
UBER
$197B
| $1.63M | 0.03% |
65,805
-7,211
| -10% | -$178K |
|
405
Boston Scientific
BSX
$156B
| $1.62M | 0.03% |
35,032
+2,490
| +8% | +$115K |
|
406
Airbnb
ABNB
$75.6B
| $1.62M | 0.03% |
18,924
-753
| -4% | -$64.4K |
|
407
Zebra Technologies
ZBRA
$15.7B
| $1.61M | 0.03% |
6,262
-79
| -1% | -$20.3K |
|
|
NARI
408
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.59M | 0.03% |
25,090
-2,806
| -10% | -$178K |
|
409
Boston Omaha
BOC
$419M
| $1.59M | 0.03% |
+60,000
| New | +$1.59M |
|
410
Charter Communications
CHTR
$35.7B
| $1.59M | 0.03% |
+4,677
| New | +$1.59M |
|
411
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.58M | 0.03% |
32,413
-1,711
| -5% | -$83.7K |
|
412
Snap-on
SNA
$16.9B
| $1.58M | 0.03% |
6,932
+3,104
| +81% | +$709K |
|
413
Cummins
CMI
$55.7B
| $1.58M | 0.03% |
6,523
-22
| -0.3% | -$5.33K |
|
414
Genpact
G
$7.47B
| $1.57M | 0.03% |
33,815
-405
| -1% | -$18.8K |
|
415
PACCAR
PCAR
$51.5B
| $1.55M | 0.03% |
23,520
-290
| -1% | -$19.1K |
|
416
Tenaris
TS
$18.5B
| $1.54M | 0.03% |
43,886
+8,039
| +22% | +$283K |
|
417
Houlihan Lokey
HLI
$14B
| $1.52M | 0.03% |
17,460
-207
| -1% | -$18K |
|
418
Mettler-Toledo International
MTD
$26.1B
| $1.52M | 0.03% |
1,051
+31
| +3% | +$44.8K |
|
419
Petrobras
PBR
$81.4B
| $1.52M | 0.03% |
142,309
+2,865
| +2% | +$30.5K |
|
420
AGNC Investment
AGNC
$10.7B
| $1.51M | 0.03% |
146,040
+745
| +0.5% | +$7.71K |
|
421
MongoDB
MDB
$27.4B
| $1.51M | 0.03% |
7,667
-857
| -10% | -$169K |
|
422
Welltower
WELL
$114B
| $1.51M | 0.03% |
23,005
+1,015
| +5% | +$66.5K |
|
423
Teledyne Technologies
TDY
$25.7B
| $1.49M | 0.03% |
3,725
| – | – |
|
424
Prosperity Bancshares
PB
$6.38B
| $1.48M | 0.03% |
20,363
-840
| -4% | -$61.1K |
|
425
Ball Corp
BALL
$13.6B
| $1.48M | 0.03% |
28,900
-6,932
| -19% | -$355K |
|