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 | |
|---|---|---|---|---|---|---|
476
Cable One
CABO
$893M
| $923K | 0.02% |
1,659
-363
| -18% | -$202K |
|
477
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $920K | 0.02% |
10,247
| – | – |
|
478
Martin Marietta Materials
MLM
$37.2B
| $906K | 0.02% |
1,816
-13
| -0.7% | -$6.49K |
|
479
DXC Technology
DXC
$2.55B
| $899K | 0.02% |
39,293
-3,978
| -9% | -$91K |
|
480
Robert Half
RHI
$3.56B
| $894K | 0.02% |
10,167
+53
| +0.5% | +$4.66K |
|
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $893K | 0.02% |
14,428
+1,428
| +11% | +$88.4K |
|
482
Simmons First National
SFNC
$2.97B
| $892K | 0.02% |
44,944
-4,907
| -10% | -$97.4K |
|
483
OneMain Financial
OMF
$7.22B
| $880K | 0.02% |
17,881
-138
| -0.8% | -$6.79K |
|
484
Vanguard Consumer Staples ETF
VDC
$7.56B
| $872K | 0.02% |
4,569
-20
| -0.4% | -$3.82K |
|
485
Tyler Technologies
TYL
$23.6B
| $868K | 0.02% |
2,075
| – | – |
|
486
Vanguard Materials ETF
VAW
$2.86B
| $865K | 0.02% |
4,553
| – | – |
|
487
Parker-Hannifin
PH
$96.9B
| $860K | 0.02% |
1,866
+146
| +8% | +$67.3K |
|
488
J.M. Smucker
SJM
$11.7B
| $860K | 0.02% |
6,801
-1,196
| -15% | -$151K |
|
489
Generac Holdings
GNRC
$10.9B
| $858K | 0.02% |
6,635
-257
| -4% | -$33.2K |
|
490
Northrop Grumman
NOC
$83B
| $852K | 0.02% |
1,820
+23
| +1% | +$10.8K |
|
491
ManpowerGroup
MAN
$1.75B
| $811K | 0.02% |
10,204
-8
| -0.1% | -$636 |
|
492
Helmerich & Payne
HP
$2.07B
| $805K | 0.02% |
22,237
-75
| -0.3% | -$2.72K |
|
493
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $803K | 0.02% |
23,597
| – | – |
|
494
DuPont de Nemours
DD
$31.9B
| $801K | 0.02% |
10,406
+481
| +5% | +$37K |
|
495
Avis
CAR
$5.48B
| $779K | 0.02% |
4,393
-73
| -2% | -$12.9K |
|
496
DocuSign
DOCU
$15.9B
| $768K | 0.02% |
12,926
-222
| -2% | -$13.2K |
|
497
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $766K | 0.02% |
10,628
| – | – |
|
498
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $759K | 0.01% |
19,412
+954
| +5% | +$37.3K |
|
499
Highwoods Properties
HIW
$3.44B
| $756K | 0.01% |
32,939
-1,286
| -4% | -$29.5K |
|
500
Manulife Financial
MFC
$52.4B
| $756K | 0.01% |
34,214
| – | – |
|