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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $867K | 0.02% |
15,736
-191
| -1% | -$10.5K |
|
552
Zimmer Biomet
ZBH
$20.3B
| $866K | 0.02% |
6,795
+21
| +0.3% | +$2.68K |
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $865K | 0.02% |
13,531
-82
| -0.6% | -$5.24K |
|
554
Simmons First National
SFNC
$2.97B
| $862K | 0.02% |
39,931
| – | – |
|
555
Trex
TREX
$6.43B
| $862K | 0.02% |
20,354
-895
| -4% | -$37.9K |
|
|
SWN
556
DELISTED
Southwestern Energy Company
SWN
| $861K | 0.02% |
147,227
-109,882
| -43% | -$643K |
|
557
PPG Industries
PPG
$24.6B
| $860K | 0.02% |
6,840
-5,385
| -44% | -$677K |
|
558
Unifirst Corp
UNF
$3.17B
| $855K | 0.02% |
4,428
-56
| -1% | -$10.8K |
|
559
SAP
SAP
$303B
| $854K | 0.02% |
8,278
-5,448
| -40% | -$562K |
|
560
Vontier
VNT
$6.29B
| $852K | 0.02% |
+44,101
| New | +$852K |
|
561
Keurig Dr Pepper
KDP
$37.3B
| $852K | 0.02% |
23,886
-2,302
| -9% | -$82.1K |
|
562
Voya Financial
VOYA
$7.3B
| $850K | 0.02% |
13,818
+99
| +0.7% | +$6.09K |
|
563
TSMC
TSM
$1.35T
| $844K | 0.02% |
11,334
-1,892
| -14% | -$141K |
|
564
LPL Financial
LPLA
$27.4B
| $839K | 0.02% |
3,883
-8,614
| -69% | -$1.86M |
|
565
VF Corp
VFC
$5.85B
| $839K | 0.02% |
30,385
+23,024
| +313% | +$636K |
|
566
Rayonier
RYN
$4.04B
| $838K | 0.02% |
26,721
-49,799
| -65% | -$1.56M |
|
567
Evertec
EVTC
$2.14B
| $833K | 0.02% |
25,736
+347
| +1% | +$11.2K |
|
568
Archer Daniels Midland
ADM
$29.5B
| $820K | 0.02% |
8,835
-578
| -6% | -$53.7K |
|
569
Hologic
HOLX
$14.6B
| $820K | 0.02% |
10,957
-218
| -2% | -$16.3K |
|
570
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $817K | 0.02% |
7,837
-369
| -4% | -$38.5K |
|
571
Thor Industries
THO
$5.66B
| $810K | 0.01% |
10,731
+166
| +2% | +$12.5K |
|
572
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $806K | 0.01% |
+34,776
| New | +$806K |
|
573
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $800K | 0.01% |
24,282
+6,675
| +38% | +$220K |
|
574
Helmerich & Payne
HP
$2.07B
| $798K | 0.01% |
16,106
+5,216
| +48% | +$259K |
|
575
Ametek
AME
$43.3B
| $793K | 0.01% |
5,678
+29
| +0.5% | +$4.05K |
|