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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $1.06M | 0.02% |
20,793
| – | – |
|
452
Alnylam Pharmaceuticals
ALNY
$60.8B
| $1.04M | 0.02% |
5,417
-1,305
| -19% | -$250K |
|
453
Kellanova
K
$27.5B
| $1.03M | 0.02% |
18,455
-2,433
| -12% | -$136K |
|
454
Charles Schwab
SCHW
$169B
| $1.03M | 0.02% |
14,991
+362
| +2% | +$24.9K |
|
455
F5
FFIV
$18.8B
| $1.02M | 0.02% |
5,706
+61
| +1% | +$10.9K |
|
456
Match Group
MTCH
$9.08B
| $1.01M | 0.02% |
27,685
-18,903
| -41% | -$690K |
|
457
Blackstone
BX
$140B
| $1.01M | 0.02% |
7,686
-694
| -8% | -$90.9K |
|
458
Skechers
SKX
$9.51B
| $1M | 0.02% |
16,100
+15,779
| +4,916% | +$984K |
|
459
Inspire Medical Systems
INSP
$2.3B
| $1M | 0.02% |
4,923
-5,581
| -53% | -$1.14M |
|
460
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $999K | 0.02% |
12,809
+816
| +7% | +$63.7K |
|
461
Invesco Trust Investment Grade Municipals
VGM
$537M
| $989K | 0.02% |
100,000
| – | – |
|
462
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $980K | 0.02% |
8,365
+89
| +1% | +$10.4K |
|
463
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $973K | 0.02% |
30,248
+2,380
| +9% | +$76.6K |
|
464
Voya Financial
VOYA
$7.28B
| $973K | 0.02% |
13,337
+281
| +2% | +$20.5K |
|
465
Timken Company
TKR
$5.34B
| $969K | 0.02% |
12,094
+159
| +1% | +$12.7K |
|
|
NREF
466
NexPoint Real Estate Finance
NREF
$270M
| $955K | 0.02% |
60,623
| – | – |
|
467
Toro Company
TTC
$7.7B
| $954K | 0.02% |
9,941
-177
| -2% | -$17K |
|
468
Carrier Global
CARR
$55B
| $953K | 0.02% |
16,580
-448
| -3% | -$25.7K |
|
469
Kinder Morgan
KMI
$60.8B
| $952K | 0.02% |
53,984
-356
| -0.7% | -$6.28K |
|
470
Gentex
GNTX
$6.1B
| $951K | 0.02% |
29,125
+263
| +0.9% | +$8.59K |
|
471
Ameresco
AMRC
$1.45B
| $950K | 0.02% |
+30,000
| New | +$950K |
|
472
Trane Technologies
TT
$92.9B
| $948K | 0.02% |
3,886
+108
| +3% | +$26.3K |
|
473
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $942K | 0.02% |
9,522
+1,577
| +20% | +$156K |
|
474
Lantheus
LNTH
$3.59B
| $937K | 0.02% |
15,117
-3,712
| -20% | -$230K |
|
475
Cognizant
CTSH
$34.1B
| $936K | 0.02% |
12,394
+224
| +2% | +$16.9K |
|