BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Reaves Utility Income Fund
UTG
$3.35B
| $1.37M | 0.02% |
39,560
| – | – |
|
502
Valero Energy
VLO
$49.2B
| $1.37M | 0.02% |
13,464
-9,733
| -42% | -$989K |
|
503
Cencora
COR
$57.4B
| $1.36M | 0.02% |
8,791
+41
| +0.5% | +$6.34K |
|
504
Houlihan Lokey
HLI
$14.1B
| $1.36M | 0.02% |
15,469
-272
| -2% | -$23.9K |
|
505
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.36M | 0.02% |
19,028
+1,558
| +9% | +$111K |
|
506
Kellanova
K
$27.5B
| $1.35M | 0.02% |
22,245
+737
| +3% | +$44.6K |
|
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.34M | 0.02% |
28,145
-1,380
| -5% | -$65.8K |
|
508
SM Energy
SM
$3.14B
| $1.33M | 0.02% |
+34,100
| New | +$1.33M |
|
509
Marvell Technology
MRVL
$57.8B
| $1.33M | 0.02% |
18,517
+3,012
| +19% | +$216K |
|
510
Trex
TREX
$6.43B
| $1.33M | 0.02% |
20,288
+15,565
| +330% | +$1.02M |
|
511
Diageo
DEO
$57.9B
| $1.31M | 0.02% |
6,436
-673
| -9% | -$137K |
|
512
Hanover Insurance
THG
$6.37B
| $1.29M | 0.02% |
8,617
-110
| -1% | -$16.5K |
|
513
Patterson-UTI
PTEN
$2.11B
| $1.29M | 0.02% |
+83,223
| New | +$1.29M |
|
514
eBay
EBAY
$41.7B
| $1.27M | 0.02% |
22,220
-15,904
| -42% | -$910K |
|
515
CarMax
KMX
$8.88B
| $1.27M | 0.02% |
13,112
+6,343
| +94% | +$612K |
|
516
Travelers Companies
TRV
$61.3B
| $1.26M | 0.02% |
6,902
+53
| +0.8% | +$9.69K |
|
517
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.25M | 0.02% |
23,915
| – | – |
|
518
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.24M | 0.02% |
10,169
+1,336
| +15% | +$163K |
|
519
iShares International Select Dividend ETF
IDV
$5.83B
| $1.24M | 0.02% |
38,964
+370
| +1% | +$11.7K |
|
520
Stanley Black & Decker
SWK
$11.9B
| $1.24M | 0.02% |
8,847
+307
| +4% | +$42.9K |
|
521
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.23M | 0.02% |
16,638
-90
| -0.5% | -$6.66K |
|
522
GE Aerospace
GE
$301B
| $1.23M | 0.02% |
21,593
-1,175
| -5% | -$67K |
|
523
Motorola Solutions
MSI
$80.3B
| $1.22M | 0.02% |
5,055
-199
| -4% | -$48.2K |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.02% |
12,047
-618
| -5% | -$62.4K |
|
525
Hanesbrands
HBI
$2.21B
| $1.22M | 0.02% |
81,608
-55,727
| -41% | -$830K |
|