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 | |
|---|---|---|---|---|---|---|
501
Highwoods Properties
HIW
$3.44B
| $1.04M | 0.02% |
37,003
-13,285
| -26% | -$372K |
|
502
Allegion
ALLE
$14.6B
| $1.03M | 0.02% |
9,814
+530
| +6% | +$55.8K |
|
503
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.03M | 0.02% |
11,480
-1,405
| -11% | -$126K |
|
504
Landstar System
LSTR
$4.5B
| $1.02M | 0.02% |
6,239
-64
| -1% | -$10.4K |
|
|
NAPA
505
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.02M | 0.02% |
61,281
+13,586
| +28% | +$225K |
|
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.01M | 0.02% |
17,852
-18,538
| -51% | -$1.05M |
|
507
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.01M | 0.02% |
41,452
+7,533
| +22% | +$183K |
|
508
TC Energy
TRP
$54B
| $1.01M | 0.02% |
25,227
-6,049
| -19% | -$241K |
|
509
Equity Lifestyle Properties
ELS
$11.7B
| $1M | 0.02% |
15,516
+635
| +4% | +$41K |
|
510
Texas Pacific Land
TPL
$21.6B
| $999K | 0.02% |
+1,278
| New | +$999K |
|
511
iShares Core High Dividend ETF
HDV
$11.6B
| $996K | 0.02% |
9,559
+5,540
| +138% | +$577K |
|
512
RBC Bearings
RBC
$11.9B
| $996K | 0.02% |
4,757
-938
| -16% | -$196K |
|
513
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $995K | 0.02% |
21,032
| – | – |
|
514
KKR & Co
KKR
$124B
| $982K | 0.02% |
21,159
+6,824
| +48% | +$317K |
|
515
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $982K | 0.02% |
3,636
+476
| +15% | +$129K |
|
516
Weyerhaeuser
WY
$18.1B
| $981K | 0.02% |
31,655
+11,301
| +56% | +$350K |
|
517
Gentex
GNTX
$6.15B
| $979K | 0.02% |
35,899
-2,228
| -6% | -$60.8K |
|
518
West Pharmaceutical
WST
$18.4B
| $976K | 0.02% |
4,146
+2,511
| +154% | +$591K |
|
519
Invesco Trust Investment Grade Municipals
VGM
$542M
| $975K | 0.02% |
97,000
| – | – |
|
520
BHP
BHP
$135B
| $965K | 0.02% |
15,553
+803
| +5% | +$49.8K |
|
521
Azenta
AZTA
$1.34B
| $964K | 0.02% |
16,556
-491
| -3% | -$28.6K |
|
522
Hawaiian Electric Industries
HE
$2.08B
| $963K | 0.02% |
23,019
+1,273
| +6% | +$53.3K |
|
523
SolarEdge
SEDG
$1.75B
| $956K | 0.02% |
3,376
-909
| -21% | -$257K |
|
524
Aecom
ACM
$16.6B
| $948K | 0.02% |
11,159
-6,844
| -38% | -$581K |
|
525
Exelon
EXC
$43.8B
| $947K | 0.02% |
21,898
-817
| -4% | -$35.3K |
|