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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.3B
| $1.26M | 0.02% |
32,473
-809
| -2% | -$31.3K |
|
427
Mettler-Toledo International
MTD
$25.9B
| $1.25M | 0.02% |
1,034
+2
| +0.2% | +$2.43K |
|
428
Corning
GLW
$64.2B
| $1.25M | 0.02% |
41,097
+239
| +0.6% | +$7.28K |
|
429
Invesco Quality Municipal Securities
IQI
$520M
| $1.24M | 0.02% |
130,500
+2,000
| +2% | +$19K |
|
430
CoStar Group
CSGP
$36.5B
| $1.23M | 0.02% |
14,089
+2,030
| +17% | +$177K |
|
431
Albertsons Companies
ACI
$10.4B
| $1.21M | 0.02% |
52,587
-7,748
| -13% | -$178K |
|
432
Equity Residential
EQR
$25.2B
| $1.2M | 0.02% |
19,575
-317
| -2% | -$19.4K |
|
433
HCA Healthcare
HCA
$92.2B
| $1.19M | 0.02% |
4,397
-265
| -6% | -$71.7K |
|
434
Leidos
LDOS
$23.1B
| $1.19M | 0.02% |
10,968
+254
| +2% | +$27.5K |
|
435
Cummins
CMI
$55.8B
| $1.17M | 0.02% |
4,903
+54
| +1% | +$12.9K |
|
436
Graco
GGG
$14.1B
| $1.16M | 0.02% |
13,403
-240
| -2% | -$20.8K |
|
437
SPDR Gold Trust
GLD
$115B
| $1.15M | 0.02% |
6,027
-606
| -9% | -$116K |
|
438
Sherwin-Williams
SHW
$89.2B
| $1.12M | 0.02% |
3,602
+1,434
| +66% | +$447K |
|
439
Vanguard Total International Stock ETF
VXUS
$103B
| $1.12M | 0.02% |
19,367
-236
| -1% | -$13.7K |
|
440
Royal Caribbean
RCL
$92.9B
| $1.12M | 0.02% |
8,667
-342
| -4% | -$44.3K |
|
441
Ross Stores
ROST
$48.8B
| $1.12M | 0.02% |
8,103
+184
| +2% | +$25.5K |
|
442
Equity Lifestyle Properties
ELS
$11.7B
| $1.12M | 0.02% |
15,855
+242
| +2% | +$17.1K |
|
443
ASML
ASML
$312B
| $1.11M | 0.02% |
1,463
+89
| +6% | +$67.4K |
|
444
Analog Devices
ADI
$122B
| $1.1M | 0.02% |
5,526
-3,994
| -42% | -$793K |
|
445
AES
AES
$9.05B
| $1.1M | 0.02% |
56,964
-66,426
| -54% | -$1.28M |
|
446
Main Street Capital
MAIN
$5.94B
| $1.08M | 0.02% |
25,000
| – | – |
|
447
Omega Healthcare
OHI
$12.7B
| $1.07M | 0.02% |
35,004
+365
| +1% | +$11.2K |
|
448
Watsco
WSO
$15.9B
| $1.07M | 0.02% |
2,499
+30
| +1% | +$12.9K |
|
449
Dominion Energy
D
$50.8B
| $1.07M | 0.02% |
22,715
-3,593
| -14% | -$169K |
|
450
RingCentral
RNG
$2.77B
| $1.07M | 0.02% |
31,395
-1,229
| -4% | -$41.7K |
|