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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$40.1B
| $1.32M | 0.02% |
40,238
-5,293
| -12% | -$174K |
|
452
Equity Residential
EQR
$25.2B
| $1.31M | 0.02% |
22,287
-456
| -2% | -$26.9K |
|
453
CubeSmart
CUBE
$9.29B
| $1.3M | 0.02% |
32,300
+2,420
| +8% | +$97.4K |
|
454
General Motors
GM
$54.6B
| $1.29M | 0.02% |
38,309
+6,074
| +19% | +$204K |
|
455
Otis Worldwide
OTIS
$34.4B
| $1.28M | 0.02% |
16,351
-914
| -5% | -$71.6K |
|
456
Comstock Resources
CRK
$4.65B
| $1.28M | 0.02% |
93,000
-20,000
| -18% | -$274K |
|
457
Popular Inc
BPOP
$8.45B
| $1.27M | 0.02% |
+19,097
| New | +$1.27M |
|
458
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.27M | 0.02% |
9,314
-13
| -0.1% | -$1.77K |
|
459
CBRE Group
CBRE
$48.4B
| $1.26M | 0.02% |
16,436
-4,481
| -21% | -$345K |
|
460
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.25M | 0.02% |
10,877
+275
| +3% | +$31.6K |
|
461
United Therapeutics
UTHR
$17.9B
| $1.24M | 0.02% |
4,452
+105
| +2% | +$29.2K |
|
462
Tenable Holdings
TENB
$3.63B
| $1.24M | 0.02% |
32,406
-30,107
| -48% | -$1.15M |
|
463
Leidos
LDOS
$23.1B
| $1.24M | 0.02% |
11,748
+196
| +2% | +$20.6K |
|
464
Moody's
MCO
$90.8B
| $1.23M | 0.02% |
4,413
-14
| -0.3% | -$3.9K |
|
465
Albemarle
ALB
$8.63B
| $1.23M | 0.02% |
5,664
-1,451
| -20% | -$315K |
|
466
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.22M | 0.02% |
12,243
+2,834
| +30% | +$282K |
|
467
Westlake Corp
WLK
$10.9B
| $1.22M | 0.02% |
11,879
+113
| +1% | +$11.6K |
|
468
Dollar Tree
DLTR
$20.2B
| $1.21M | 0.02% |
8,534
-6
| -0.1% | -$849 |
|
469
Hanover Insurance
THG
$6.37B
| $1.21M | 0.02% |
8,928
+84
| +0.9% | +$11.4K |
|
470
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.21M | 0.02% |
23,792
-4,693
| -16% | -$238K |
|
471
Toro Company
TTC
$7.68B
| $1.19M | 0.02% |
10,533
+348
| +3% | +$39.4K |
|
472
DXC Technology
DXC
$2.55B
| $1.19M | 0.02% |
44,752
+14,011
| +46% | +$371K |
|
473
Invesco Quality Municipal Securities
IQI
$521M
| $1.18M | 0.02% |
125,000
-16,500
| -12% | -$155K |
|
474
Grand Canyon Education
LOPE
$5.69B
| $1.17M | 0.02% |
+11,097
| New | +$1.17M |
|
475
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.17M | 0.02% |
19,019
+5,609
| +42% | +$346K |
|