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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$47.8B
| $1.45M | 0.03% |
6,092
+465
| +8% | +$111K |
|
402
Fortinet
FTNT
$61.2B
| $1.44M | 0.03% |
24,575
-1,329
| -5% | -$77.8K |
|
403
Plains All American Pipeline
PAA
$12.1B
| $1.43M | 0.03% |
94,250
+1,450
| +2% | +$22K |
|
404
Travelers Companies
TRV
$61.8B
| $1.42M | 0.03% |
7,468
-8
| -0.1% | -$1.52K |
|
405
Seadrill
SDRL
$2.03B
| $1.42M | 0.03% |
+30,000
| New | +$1.42M |
|
406
Cigna
CI
$80.3B
| $1.41M | 0.03% |
4,708
-117
| -2% | -$35K |
|
407
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.41M | 0.03% |
7,829
+1,007
| +15% | +$181K |
|
408
PayPal
PYPL
$64.7B
| $1.4M | 0.03% |
22,871
-344
| -1% | -$21.1K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.4M | 0.03% |
5,793
-5
| -0.1% | -$1.21K |
|
410
Option Care Health
OPCH
$4.8B
| $1.4M | 0.03% |
41,550
-12,457
| -23% | -$420K |
|
411
Verisk Analytics
VRSK
$38.1B
| $1.37M | 0.03% |
5,733
-1,826
| -24% | -$436K |
|
412
Prosperity Bancshares
PB
$6.46B
| $1.35M | 0.03% |
20,000
| – | – |
|
413
Trex
TREX
$6.77B
| $1.35M | 0.03% |
16,282
-112
| -0.7% | -$9.27K |
|
414
TC Energy
TRP
$53.9B
| $1.34M | 0.03% |
34,213
-164
| -0.5% | -$6.41K |
|
415
West Pharmaceutical
WST
$18.2B
| $1.34M | 0.03% |
3,794
-255
| -6% | -$89.8K |
|
416
Kroger
KR
$44.7B
| $1.33M | 0.03% |
29,159
-22,267
| -43% | -$1.02M |
|
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.32M | 0.03% |
25,330
+544
| +2% | +$28.3K |
|
418
American Tower
AMT
$90.7B
| $1.31M | 0.03% |
6,084
+125
| +2% | +$27K |
|
419
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.03% |
21,257
-3,309
| -13% | -$202K |
|
420
Xcel Energy
XEL
$42.4B
| $1.29M | 0.03% |
20,872
-3,427
| -14% | -$212K |
|
421
Charles River Laboratories
CRL
$7.97B
| $1.29M | 0.03% |
5,456
-452
| -8% | -$107K |
|
422
Exact Sciences
EXAS
$10.2B
| $1.29M | 0.03% |
17,429
-809
| -4% | -$59.9K |
|
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.28M | 0.03% |
108,000
| – | – |
|
424
Allegion
ALLE
$14.6B
| $1.27M | 0.02% |
9,990
-42
| -0.4% | -$5.32K |
|
425
Evergy
EVRG
$16.3B
| $1.26M | 0.02% |
24,187
-4,902
| -17% | -$256K |
|