BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$385M
(+7.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18M |
| 2 |
T Rowe Price
TROW
|
+$11.1M |
| 3 |
Walt Disney
DIS
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$9.85M |
| 5 |
JPMorgan Chase
JPM
|
+$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
| 3 |
Phillips 66
PSX
|
+$15.4M |
| 4 |
Cardinal Health
CAH
|
+$11.6M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valaris
VAL
$3.75B
| $1.2M | 0.02% |
16,219
-24,286
| -60% | -$1.79M |
|
452
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.19M | 0.02% |
12,844
+2,597
| +25% | +$241K |
|
|
RCM
453
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | 0.02% |
+94,633
| New | +$1.19M |
|
454
AES
AES
$9.06B
| $1.18M | 0.02% |
65,526
+8,562
| +15% | +$155K |
|
455
Main Street Capital
MAIN
$5.97B
| $1.17M | 0.02% |
25,000
| – | – |
|
456
Parker-Hannifin
PH
$96.9B
| $1.16M | 0.02% |
2,107
+241
| +13% | +$133K |
|
457
Constellation Energy
CEG
$100B
| $1.16M | 0.02% |
6,212
+3,357
| +118% | +$624K |
|
458
Sherwin-Williams
SHW
$89.1B
| $1.14M | 0.02% |
3,385
-217
| -6% | -$73.4K |
|
459
Trane Technologies
TT
$92.9B
| $1.14M | 0.02% |
3,837
-49
| -1% | -$14.5K |
|
460
DraftKings
DKNG
$22.7B
| $1.12M | 0.02% |
24,935
+23,848
| +2,194% | +$1.07M |
|
461
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.12M | 0.02% |
9,727
+6,915
| +246% | +$795K |
|
462
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.11M | 0.02% |
6,085
+2,691
| +79% | +$493K |
|
463
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.11M | 0.02% |
20,793
| – | – |
|
464
Martin Marietta Materials
MLM
$37.2B
| $1.09M | 0.02% |
1,805
-11
| -0.6% | -$6.65K |
|
465
Timken Company
TKR
$5.32B
| $1.09M | 0.02% |
12,369
+275
| +2% | +$24.2K |
|
466
Gentex
GNTX
$6.15B
| $1.09M | 0.02% |
30,053
+928
| +3% | +$33.5K |
|
467
Watsco
WSO
$15.8B
| $1.08M | 0.02% |
2,488
-11
| -0.4% | -$4.78K |
|
468
Chemed
CHE
$6.57B
| $1.07M | 0.02% |
1,669
-2,097
| -56% | -$1.34M |
|
469
Analog Devices
ADI
$122B
| $1.07M | 0.02% |
5,423
-103
| -2% | -$20.3K |
|
470
Warner Bros
WBD
$31B
| $1.05M | 0.02% |
119,933
+114,677
| +2,182% | +$1.01M |
|
471
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.05M | 0.02% |
12,113
-696
| -5% | -$60.3K |
|
472
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.05M | 0.02% |
14,156
+10,595
| +298% | +$783K |
|
473
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.02% |
32,855
-2,149
| -6% | -$68.4K |
|
474
KKR & Co
KKR
$124B
| $1.04M | 0.02% |
10,405
+7,347
| +240% | +$735K |
|
475
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.03M | 0.02% |
6,712
+1,295
| +24% | +$199K |
|