BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.5B
| $666K | 0.01% |
967
-8,690
| -90% | -$5.99M |
|
527
Ferrari
RACE
$84.4B
| $663K | 0.01% |
2,447
-822
| -25% | -$223K |
|
528
OneMain Financial
OMF
$7.22B
| $658K | 0.01% |
17,738
-2,714
| -13% | -$101K |
|
529
Martin Marietta Materials
MLM
$37.2B
| $649K | 0.01% |
1,828
-426
| -19% | -$151K |
|
530
Manulife Financial
MFC
$52.4B
| $646K | 0.01% |
35,176
-9,012
| -20% | -$165K |
|
531
Expedia Group
EXPE
$26.7B
| $641K | 0.01% |
6,611
-680
| -9% | -$66K |
|
|
HGLB
532
Highland Global Allocation Fund
HGLB
$207M
| $638K | 0.01% |
70,583
| – | – |
|
533
Allstate
ALL
$52.7B
| $637K | 0.01% |
5,745
-2,811
| -33% | -$311K |
|
534
Keurig Dr Pepper
KDP
$37.3B
| $635K | 0.01% |
18,001
-5,885
| -25% | -$208K |
|
535
Parker-Hannifin
PH
$96.9B
| $634K | 0.01% |
1,886
-450
| -19% | -$151K |
|
536
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $617K | 0.01% |
26,300
| – | – |
|
537
Marvell Technology
MRVL
$57.8B
| $612K | 0.01% |
14,125
+93
| +0.7% | +$4.03K |
|
538
Novo Nordisk
NVO
$242B
| $609K | 0.01% |
7,650
-86,140
| -92% | -$6.85M |
|
539
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $608K | 0.01% |
17,163
+2,779
| +19% | +$98.4K |
|
540
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $601K | 0.01% |
+5,000
| New | +$601K |
|
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $599K | 0.01% |
11,833
-3,850
| -25% | -$195K |
|
542
Arthur J. Gallagher & Co
AJG
$75.2B
| $598K | 0.01% |
3,127
-704
| -18% | -$135K |
|
543
LPL Financial
LPLA
$27.4B
| $594K | 0.01% |
2,936
-947
| -24% | -$192K |
|
544
Paycom
PAYC
$12.4B
| $582K | 0.01% |
1,914
-512
| -21% | -$156K |
|
545
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $580K | 0.01% |
12,863
-15,687
| -55% | -$707K |
|
546
Hasbro
HAS
$10.9B
| $574K | 0.01% |
10,689
+3,559
| +50% | +$191K |
|
547
CBRE Group
CBRE
$48.4B
| $574K | 0.01% |
7,879
-8,557
| -52% | -$623K |
|
548
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $569K | 0.01% |
11,895
| – | – |
|
549
T Rowe Price
TROW
$23.4B
| $569K | 0.01% |
5,040
-15,992
| -76% | -$1.81M |
|
|
AIRC
550
DELISTED
Apartment Income REIT Corp.
AIRC
| $560K | 0.01% |
+15,631
| New | +$560K |
|