BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$385M
(+7.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18M |
| 2 |
T Rowe Price
TROW
|
+$11.1M |
| 3 |
Walt Disney
DIS
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$9.85M |
| 5 |
JPMorgan Chase
JPM
|
+$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
| 3 |
Phillips 66
PSX
|
+$15.4M |
| 4 |
Cardinal Health
CAH
|
+$11.6M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Manulife Financial
MFC
$52.4B
| $845K | 0.02% |
34,333
+119
| +0.3% | +$2.93K |
|
502
Allstate
ALL
$52.7B
| $844K | 0.02% |
4,890
-256
| -5% | -$44.2K |
|
503
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $842K | 0.02% |
23,597
| – | – |
|
504
Kellanova
K
$27.5B
| $822K | 0.02% |
14,408
-4,047
| -22% | -$231K |
|
505
Robert Half
RHI
$3.56B
| $812K | 0.01% |
10,383
+216
| +2% | +$16.9K |
|
506
Tandem Diabetes Care
TNDM
$836M
| $806K | 0.01% |
23,817
+5,345
| +29% | +$181K |
|
507
Hologic
HOLX
$14.6B
| $800K | 0.01% |
10,508
+631
| +6% | +$48K |
|
508
Marriott International Class A Common Stock
MAR
$71.2B
| $792K | 0.01% |
3,151
+360
| +13% | +$90.5K |
|
509
DaVita
DVA
$9.46B
| $790K | 0.01% |
5,733
+5,731
| +286,550% | +$790K |
|
510
Health Care Select Sector SPDR Fund
XLV
$34B
| $786K | 0.01% |
5,367
+443
| +9% | +$64.9K |
|
511
Tyler Technologies
TYL
$23.6B
| $781K | 0.01% |
1,875
-200
| -10% | -$83.3K |
|
512
Equity Residential
EQR
$25.2B
| $766K | 0.01% |
12,472
-7,103
| -36% | -$436K |
|
513
ManpowerGroup
MAN
$1.75B
| $766K | 0.01% |
10,143
-61
| -0.6% | -$4.61K |
|
514
Financial Select Sector SPDR Fund
XLF
$53.9B
| $752K | 0.01% |
17,952
| – | – |
|
515
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $751K | 0.01% |
9,908
-720
| -7% | -$54.5K |
|
516
Etsy
ETSY
$5.73B
| $750K | 0.01% |
11,386
+7,385
| +185% | +$487K |
|
517
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $748K | 0.01% |
26,804
| – | – |
|
518
DocuSign
DOCU
$15.9B
| $747K | 0.01% |
12,827
-99
| -0.8% | -$5.77K |
|
519
Invesco Quality Municipal Securities
IQI
$521M
| $746K | 0.01% |
78,000
-52,500
| -40% | -$502K |
|
520
Vanguard Large-Cap ETF
VV
$44.9B
| $742K | 0.01% |
3,099
-30
| -1% | -$7.19K |
|
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $737K | 0.01% |
12,863
| – | – |
|
522
Conagra Brands
CAG
$9.27B
| $735K | 0.01% |
24,773
-185
| -0.7% | -$5.49K |
|
523
Coinbase
COIN
$81B
| $732K | 0.01% |
2,902
+2,873
| +9,907% | +$724K |
|
524
Waters Corp
WAT
$17.4B
| $723K | 0.01% |
2,099
-2
| -0.1% | -$689 |
|
525
TransDigm Group
TDG
$72.5B
| $722K | 0.01% |
595
-26
| -4% | -$31.6K |
|