BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.86%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$570M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
394
Reduced
424
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.9M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.08M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$7.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$12.8M |
| 3 |
HES
Hess
HES
|
+$4.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
FirstEnergy
FE
|
+$3.99M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.5% |
| 3 | Energy | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$75.2B
| $608K | 0.01% |
2,703
-1,114
| -29% | -$251K |
|
527
Quanta Services
PWR
$58.1B
| $603K | 0.01% |
2,796
+16
| +0.6% | +$3.45K |
|
528
Edison International
EIX
$21.4B
| $592K | 0.01% |
8,279
+117
| +1% | +$8.36K |
|
529
Exelon
EXC
$43.8B
| $591K | 0.01% |
16,465
-1,622
| -9% | -$58.2K |
|
530
McKesson
MCK
$87.8B
| $588K | 0.01% |
1,269
-914
| -42% | -$423K |
|
531
Evercore
EVR
$12.8B
| $584K | 0.01% |
3,417
-716
| -17% | -$122K |
|
532
Archer Daniels Midland
ADM
$29.5B
| $583K | 0.01% |
8,072
-1,001
| -11% | -$72.3K |
|
533
American International
AIG
$43.2B
| $578K | 0.01% |
8,527
+101
| +1% | +$6.84K |
|
534
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $573K | 0.01% |
11,895
| – | – |
|
535
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $572K | 0.01% |
3,394
+300
| +10% | +$50.6K |
|
536
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $568K | 0.01% |
6,642
| – | – |
|
537
Twilio
TWLO
$16B
| $565K | 0.01% |
7,444
+5,061
| +212% | +$384K |
|
538
Truist Financial
TFC
$58.2B
| $564K | 0.01% |
15,281
-1,155
| -7% | -$42.6K |
|
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $563K | 0.01% |
5,090
-860
| -14% | -$95.2K |
|
540
Marvell Technology
MRVL
$57.8B
| $559K | 0.01% |
9,267
-1,722
| -16% | -$104K |
|
541
Lamb Weston
LW
$7.79B
| $557K | 0.01% |
5,154
+94
| +2% | +$10.2K |
|
542
Sylvamo
SLVM
$1.75B
| $556K | 0.01% |
11,328
+19
| +0.2% | +$933 |
|
543
Rivian
RIVN
$16.9B
| $552K | 0.01% |
23,526
-1,969
| -8% | -$46.2K |
|
544
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $552K | 0.01% |
13,775
-5,000
| -27% | -$200K |
|
545
Tandem Diabetes Care
TNDM
$836M
| $546K | 0.01% |
18,472
-3,942
| -18% | -$117K |
|
546
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | 0.01% |
1
| – | – |
|
547
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $541K | 0.01% |
4,742
| – | – |
|
548
Kenvue
KVUE
$35.4B
| $531K | 0.01% |
24,641
+31
| +0.1% | +$667 |
|
549
Neurocrine Biosciences
NBIX
$14B
| $528K | 0.01% |
4,006
+27
| +0.7% | +$3.56K |
|
550
TotalEnergies
TTE
$136B
| $521K | 0.01% |
7,734
| – | – |
|