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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$52.4B
| $655K | 0.01% |
34,628
-548
| -2% | -$10.4K |
|
527
Fidelity National Information Services
FIS
$34.7B
| $653K | 0.01% |
11,941
-352
| -3% | -$19.3K |
|
528
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $642K | 0.01% |
17,357
+194
| +1% | +$7.18K |
|
|
HGLB
529
Highland Global Allocation Fund
HGLB
$207M
| $636K | 0.01% |
73,498
+2,915
| +4% | +$25.2K |
|
530
Lincoln National
LNC
$7.88B
| $626K | 0.01% |
24,303
+23,573
| +3,229% | +$607K |
|
531
Paycom
PAYC
$12.4B
| $613K | 0.01% |
1,907
-7
| -0.4% | -$2.25K |
|
532
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $603K | 0.01% |
12,863
| – | – |
|
533
Lamb Weston
LW
$7.79B
| $589K | 0.01% |
5,125
-4,076
| -44% | -$469K |
|
534
Moderna
MRNA
$9.46B
| $576K | 0.01% |
4,737
-10,991
| -70% | -$1.34M |
|
535
Edison International
EIX
$21.4B
| $565K | 0.01% |
8,129
+3,196
| +65% | +$222K |
|
536
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $561K | 0.01% |
11,895
| – | – |
|
537
Truist Financial
TFC
$58.2B
| $557K | 0.01% |
18,350
-5,979
| -25% | -$181K |
|
538
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $547K | 0.01% |
7,898
| – | – |
|
539
Keurig Dr Pepper
KDP
$37.3B
| $543K | 0.01% |
17,358
-643
| -4% | -$20.1K |
|
540
Allstate
ALL
$52.7B
| $542K | 0.01% |
4,972
-773
| -13% | -$84.3K |
|
541
SolarEdge
SEDG
$1.75B
| $538K | 0.01% |
2,001
-1,010
| -34% | -$272K |
|
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $538K | 0.01% |
6,642
+211
| +3% | +$17.1K |
|
543
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $526K | 0.01% |
4,903
+490
| +11% | +$52.6K |
|
544
Fortive
FTV
$16.2B
| $524K | 0.01% |
7,014
-60
| -0.8% | -$4.49K |
|
545
Charles Schwab
SCHW
$167B
| $524K | 0.01% |
9,244
-19,096
| -67% | -$1.08M |
|
546
Berkshire Hathaway Class A
BRK.A
$1.06T
| $518K | 0.01% |
1
| – | – |
|
547
Advanced Energy
AEIS
$5.93B
| $517K | 0.01% |
4,643
| – | – |
|
548
TotalEnergies
TTE
$136B
| $517K | 0.01% |
8,977
+3,344
| +59% | +$193K |
|
549
FTI Consulting
FCN
$5.23B
| $516K | 0.01% |
2,712
-52
| -2% | -$9.89K |
|
550
HCA Healthcare
HCA
$92.3B
| $515K | 0.01% |
1,697
-17
| -1% | -$5.16K |
|