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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $946K | 0.02% |
20,793
| – | – |
|
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $942K | 0.02% |
35,282
+1,023
| +3% | +$27.3K |
|
528
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $940K | 0.02% |
2,837
+507
| +22% | +$168K |
|
529
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $935K | 0.02% |
18,651
+3,003
| +19% | +$151K |
|
530
Willis Towers Watson
WTW
$32.2B
| $930K | 0.02% |
3,802
+14
| +0.4% | +$3.42K |
|
531
Main Street Capital
MAIN
$5.97B
| $929K | 0.02% |
25,155
| – | – |
|
532
EQT Corp
EQT
$31.9B
| $925K | 0.02% |
27,328
-703
| -3% | -$23.8K |
|
533
Fastenal
FAST
$55.1B
| $922K | 0.02% |
38,964
-326
| -0.8% | -$7.71K |
|
534
Sanofi
SNY
$115B
| $914K | 0.02% |
18,880
-1,356
| -7% | -$65.7K |
|
535
RLI Corp
RLI
$6.08B
| $914K | 0.02% |
13,918
-168
| -1% | -$11K |
|
536
Booz Allen Hamilton
BAH
$12.6B
| $911K | 0.02% |
8,712
-169
| -2% | -$17.7K |
|
537
Vanguard Materials ETF
VAW
$2.86B
| $906K | 0.02% |
5,326
+17
| +0.3% | +$2.89K |
|
538
Bank of Hawaii
BOH
$2.7B
| $906K | 0.02% |
11,685
-215
| -2% | -$16.7K |
|
539
ManpowerGroup
MAN
$1.75B
| $906K | 0.02% |
10,886
-3,686
| -25% | -$307K |
|
540
Timken Company
TKR
$5.32B
| $898K | 0.02% |
12,712
+536
| +4% | +$37.9K |
|
541
Datadog
DDOG
$48.5B
| $889K | 0.02% |
12,097
-1,587
| -12% | -$117K |
|
542
Church & Dwight Co
CHD
$22.7B
| $889K | 0.02% |
11,025
-56,282
| -84% | -$4.54M |
|
543
ProShares UltraPro Short S&P 500
SPXU
$517M
| $888K | 0.02% |
10,531
+1,731
| +20% | +$146K |
|
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $886K | 0.02% |
18,696
+582
| +3% | +$27.6K |
|
545
Cognex
CGNX
$7.45B
| $885K | 0.02% |
18,782
-8,036
| -30% | -$379K |
|
546
Verisk Analytics
VRSK
$36.7B
| $884K | 0.02% |
5,012
-48
| -0.9% | -$8.47K |
|
547
UGI
UGI
$7.38B
| $883K | 0.02% |
23,825
-124
| -0.5% | -$4.6K |
|
548
Kraft Heinz
KHC
$31.5B
| $877K | 0.02% |
21,543
+1,127
| +6% | +$45.9K |
|
549
Equinix
EQIX
$76.4B
| $874K | 0.02% |
1,334
-138
| -9% | -$90.4K |
|
550
Rio Tinto
RIO
$101B
| $869K | 0.02% |
12,211
+4,044
| +50% | +$288K |
|