BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$143B
| $678K | 0.02% |
13,438
-5,958
| -31% | -$301K |
|
502
Weyerhaeuser
WY
$18.6B
| $677K | 0.02% |
39,925
+12,572
| +46% | +$213K |
|
503
Primerica
PRI
$8.89B
| $675K | 0.02% |
7,628
-145
| -2% | -$12.8K |
|
504
Pool Corp
POOL
$12.3B
| $673K | 0.02% |
3,419
-258
| -7% | -$50.8K |
|
505
Hasbro
HAS
$11.2B
| $668K | 0.02% |
9,334
-3,133
| -25% | -$224K |
|
506
Boston Scientific
BSX
$155B
| $664K | 0.02% |
20,364
+484
| +2% | +$15.8K |
|
507
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $664K | 0.02% |
+25,701
| New | +$664K |
|
508
Analog Devices
ADI
$122B
| $660K | 0.02% |
7,358
+123
| +2% | +$11K |
|
509
Hershey
HSY
$37.6B
| $660K | 0.02% |
4,981
-1,388
| -22% | -$184K |
|
510
RLI Corp
RLI
$6.15B
| $659K | 0.02% |
14,978
-1,566
| -9% | -$68.9K |
|
511
Invesco Trust Investment Grade Municipals
VGM
$543M
| $659K | 0.02% |
54,500
+1,500
| +3% | +$18.1K |
|
512
Landstar System
LSTR
$4.59B
| $656K | 0.02% |
6,847
-473
| -6% | -$45.3K |
|
513
Genpact
G
$7.55B
| $655K | 0.02% |
22,428
+910
| +4% | +$26.6K |
|
|
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $655K | 0.02% |
20,048
-105,646
| -84% | -$3.45M |
|
515
ManpowerGroup
MAN
$1.83B
| $647K | 0.02% |
12,206
-1,328
| -10% | -$70.4K |
|
516
Diageo
DEO
$57.6B
| $643K | 0.02% |
5,058
-973
| -16% | -$124K |
|
517
Vodafone
VOD
$28.6B
| $641K | 0.02% |
46,564
+2,394
| +5% | +$33K |
|
518
Vanguard Utilities ETF
VPU
$7.33B
| $641K | 0.02% |
5,255
-127
| -2% | -$15.5K |
|
519
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $640K | 0.02% |
+10,971
| New | +$640K |
|
520
Helmerich & Payne
HP
$2.08B
| $637K | 0.02% |
40,659
-28,766
| -41% | -$451K |
|
521
WD-40
WDFC
$2.88B
| $631K | 0.02% |
3,141
-293
| -9% | -$58.9K |
|
522
VICI Properties
VICI
$35.4B
| $630K | 0.02% |
37,855
-4,071
| -10% | -$67.8K |
|
523
TC Energy
TRP
$54.2B
| $629K | 0.02% |
14,199
-684
| -5% | -$30.3K |
|
524
Realty Income
O
$55B
| $626K | 0.02% |
12,957
+2,742
| +27% | +$132K |
|
525
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $625K | 0.02% |
4,156
+186
| +5% | +$28K |
|