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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$52.7B
| $1.16M | 0.02% |
8,556
+226
| +3% | +$30.6K |
|
477
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.16M | 0.02% |
24,589
+10,468
| +74% | +$492K |
|
478
Sun Communities
SUI
$16.1B
| $1.15M | 0.02% |
8,076
-1,284
| -14% | -$184K |
|
479
Albertsons Companies
ACI
$10.4B
| $1.15M | 0.02% |
55,345
-4,644
| -8% | -$96.3K |
|
480
Kinder Morgan
KMI
$60.8B
| $1.15M | 0.02% |
63,430
-16,858
| -21% | -$305K |
|
481
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.13M | 0.02% |
5,918
+83
| +1% | +$15.9K |
|
482
Republic Services
RSG
$71.3B
| $1.13M | 0.02% |
8,762
+69
| +0.8% | +$8.9K |
|
483
Plains All American Pipeline
PAA
$12.2B
| $1.13M | 0.02% |
95,994
+350
| +0.4% | +$4.12K |
|
484
Vanguard Communication Services ETF
VOX
$5.82B
| $1.09M | 0.02% |
+13,309
| New | +$1.09M |
|
485
Lamb Weston
LW
$7.79B
| $1.09M | 0.02% |
12,180
+4,098
| +51% | +$366K |
|
486
Align Technology
ALGN
$9.64B
| $1.09M | 0.02% |
5,147
-601
| -10% | -$127K |
|
487
Take-Two Interactive
TTWO
$45B
| $1.08M | 0.02% |
10,372
-201
| -2% | -$20.9K |
|
488
BorgWarner
BWA
$9.34B
| $1.07M | 0.02% |
30,179
+439
| +1% | +$15.6K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $1.07M | 0.02% |
9,268
-993
| -10% | -$114K |
|
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.06M | 0.02% |
14,254
-1,365
| -9% | -$102K |
|
491
Albany International
AIN
$1.77B
| $1.06M | 0.02% |
10,757
-230
| -2% | -$22.7K |
|
492
Blackstone
BX
$139B
| $1.06M | 0.02% |
14,291
-1,220
| -8% | -$90.5K |
|
493
Gen Digital
GEN
$18B
| $1.06M | 0.02% |
49,283
+12,094
| +33% | +$259K |
|
494
Tyler Technologies
TYL
$23.6B
| $1.06M | 0.02% |
3,274
-205
| -6% | -$66.1K |
|
495
Electronic Arts
EA
$42.6B
| $1.05M | 0.02% |
8,580
+153
| +2% | +$18.7K |
|
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.05M | 0.02% |
14,753
| – | – |
|
497
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.05M | 0.02% |
15,462
-540
| -3% | -$36.6K |
|
498
GE Aerospace
GE
$301B
| $1.05M | 0.02% |
20,062
-1,761
| -8% | -$91.9K |
|
499
Wabtec
WAB
$32.4B
| $1.04M | 0.02% |
10,468
-5,885
| -36% | -$587K |
|
500
Diageo
DEO
$57.9B
| $1.04M | 0.02% |
5,825
-318
| -5% | -$56.7K |
|