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 | |
|---|---|---|---|---|---|---|
526
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $624K | 0.02% |
35,059
-1,084
| -3% | -$19.3K |
|
527
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $623K | 0.02% |
10,920
+5,945
| +119% | +$339K |
|
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $622K | 0.02% |
14,503
-1,596
| -10% | -$68.4K |
|
529
Radware
RDWR
$1.12B
| $616K | 0.02% |
29,215
-13,340
| -31% | -$281K |
|
530
Financial Select Sector SPDR Fund
XLF
$54.8B
| $615K | 0.02% |
29,546
-2,036
| -6% | -$42.4K |
|
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $605K | 0.02% |
11,198
+3,023
| +37% | +$163K |
|
532
MetLife
MET
$53.4B
| $603K | 0.02% |
19,730
+401
| +2% | +$12.3K |
|
|
VMW
533
DELISTED
VMware, Inc
VMW
| $603K | 0.02% |
4,983
+1,527
| +44% | +$185K |
|
534
Molina Healthcare
MOH
$10.2B
| $590K | 0.02% |
4,224
-1,866
| -31% | -$261K |
|
535
Teledyne Technologies
TDY
$26.5B
| $589K | 0.02% |
1,981
+161
| +9% | +$47.9K |
|
536
National Beverage
FIZZ
$3.78B
| $587K | 0.02% |
27,516
-2,044
| -7% | -$43.6K |
|
537
Armstrong World Industries
AWI
$8.61B
| $584K | 0.02% |
7,352
-600
| -8% | -$47.7K |
|
538
C.H. Robinson
CHRW
$15.5B
| $584K | 0.02% |
8,827
+2,782
| +46% | +$184K |
|
539
NetApp
NTAP
$25B
| $584K | 0.02% |
14,005
-2,009
| -13% | -$83.8K |
|
540
National Grid
NGG
$70.5B
| $582K | 0.02% |
11,128
-1,117
| -9% | -$58.4K |
|
541
First Financial Bankshares
FFIN
$5.13B
| $581K | 0.02% |
21,633
-1,914
| -8% | -$51.4K |
|
542
DNP Select Income Fund
DNP
$3.71B
| $580K | 0.02% |
59,167
-69,854
| -54% | -$685K |
|
543
Thor Industries
THO
$5.83B
| $580K | 0.02% |
13,750
-1,272
| -8% | -$53.7K |
|
544
RBC Bearings
RBC
$12.2B
| $579K | 0.02% |
5,131
-1,835
| -26% | -$207K |
|
545
Carlisle Companies
CSL
$16.8B
| $577K | 0.02% |
4,606
+1,931
| +72% | +$242K |
|
546
Jazz Pharmaceuticals
JAZZ
$7.79B
| $577K | 0.02% |
5,783
+2,555
| +79% | +$255K |
|
|
FLG
547
Flagstar Financial, Inc.
FLG
$5.3B
| $577K | 0.02% |
20,483
-1,857
| -8% | -$52.3K |
|
548
Tesla
TSLA
$1.19T
| $576K | 0.02% |
16,485
+6,465
| +65% | +$226K |
|
549
Vulcan Materials
VMC
$39.9B
| $575K | 0.02% |
5,320
+232
| +5% | +$25.1K |
|
|
PBCT
550
DELISTED
People's United Financial Inc
PBCT
| $574K | 0.02% |
51,921
-21,703
| -29% | -$240K |
|