BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $804K | 0.02% |
27,914
-2,191
| -7% | -$63.1K |
|
502
Fastenal
FAST
$55.1B
| $794K | 0.02% |
26,922
-378
| -1% | -$11.1K |
|
503
Hawaiian Electric Industries
HE
$2.08B
| $794K | 0.02% |
21,931
-439
| -2% | -$15.9K |
|
504
Weyerhaeuser
WY
$18.1B
| $794K | 0.02% |
23,686
-59
| -0.2% | -$1.98K |
|
505
Helmerich & Payne
HP
$2.07B
| $785K | 0.02% |
22,147
+12,147
| +121% | +$431K |
|
|
NREF
506
NexPoint Real Estate Finance
NREF
$268M
| $774K | 0.02% |
49,631
+3,879
| +8% | +$60.5K |
|
507
Robert Half
RHI
$3.56B
| $772K | 0.02% |
10,257
+355
| +4% | +$26.7K |
|
508
Paylocity
PCTY
$9.34B
| $770K | 0.02% |
+4,172
| New | +$770K |
|
509
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $768K | 0.02% |
23,597
| – | – |
|
510
CrowdStrike
CRWD
$107B
| $756K | 0.02% |
5,150
-97
| -2% | -$14.2K |
|
511
W.W. Grainger
GWW
$47.5B
| $743K | 0.02% |
942
-25
| -3% | -$19.7K |
|
512
Williams-Sonoma
WSM
$24.7B
| $734K | 0.01% |
11,724
-168
| -1% | -$10.5K |
|
513
Electronic Arts
EA
$42.6B
| $721K | 0.01% |
5,559
-218
| -4% | -$28.3K |
|
514
DuPont de Nemours
DD
$31.9B
| $718K | 0.01% |
10,050
-715
| -7% | -$51.1K |
|
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $714K | 0.01% |
12,103
-3,098
| -20% | -$183K |
|
516
Hasbro
HAS
$10.9B
| $705K | 0.01% |
10,890
+201
| +2% | +$13K |
|
517
Ametek
AME
$43.3B
| $700K | 0.01% |
4,327
-288
| -6% | -$46.6K |
|
518
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $700K | 0.01% |
18,564
| – | – |
|
519
Freeport-McMoran
FCX
$64.4B
| $692K | 0.01% |
17,306
-31,925
| -65% | -$1.28M |
|
520
Parker-Hannifin
PH
$96.9B
| $683K | 0.01% |
1,752
-134
| -7% | -$52.3K |
|
521
Motorola Solutions
MSI
$80.3B
| $672K | 0.01% |
2,293
-180
| -7% | -$52.8K |
|
522
DocuSign
DOCU
$15.9B
| $672K | 0.01% |
13,149
-183
| -1% | -$9.35K |
|
523
Enphase Energy
ENPH
$4.85B
| $663K | 0.01% |
3,961
+3,750
| +1,777% | +$628K |
|
524
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $659K | 0.01% |
26,300
| – | – |
|
525
Southwest Airlines
LUV
$16.3B
| $656K | 0.01% |
18,107
+1,334
| +8% | +$48.3K |
|