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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.93B
| $520K | 0.01% |
24,851
+163
| +0.7% | +$3.41K |
|
552
Advanced Energy
AEIS
$5.93B
| $513K | 0.01% |
4,707
| – | – |
|
553
Post Holdings
POST
$5.69B
| $504K | 0.01% |
5,729
+109
| +2% | +$9.6K |
|
554
Ferrari
RACE
$84.4B
| $501K | 0.01% |
1,481
+189
| +15% | +$64K |
|
555
Hanover Insurance
THG
$6.37B
| $500K | 0.01% |
4,120
-98
| -2% | -$11.9K |
|
556
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $498K | 0.01% |
7,944
| – | – |
|
557
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $493K | 0.01% |
4,418
| – | – |
|
558
Southwest Airlines
LUV
$16.3B
| $489K | 0.01% |
16,944
-997
| -6% | -$28.8K |
|
559
Virtu Financial
VIRT
$3.27B
| $476K | 0.01% |
23,480
-5,225
| -18% | -$106K |
|
560
Dollar Tree
DLTR
$20.2B
| $473K | 0.01% |
3,333
-256
| -7% | -$36.4K |
|
561
Spotify
SPOT
$145B
| $455K | 0.01% |
2,419
+21
| +0.9% | +$3.95K |
|
562
Citigroup
C
$179B
| $454K | 0.01% |
8,818
-18,943
| -68% | -$974K |
|
563
CarMax
KMX
$8.88B
| $454K | 0.01% |
5,910
| – | – |
|
564
Valero Energy
VLO
$49.2B
| $447K | 0.01% |
3,442
+152
| +5% | +$19.8K |
|
565
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $441K | 0.01% |
6,083
+2,025
| +50% | +$147K |
|
566
Tenaris
TS
$18.5B
| $440K | 0.01% |
12,665
| – | – |
|
567
Expeditors International
EXPD
$16.5B
| $440K | 0.01% |
3,460
| – | – |
|
568
Landmark Bancorp
LARK
$154M
| $440K | 0.01% |
23,327
-1
| -0% | -$19 |
|
|
NS
569
DELISTED
NuStar Energy L.P.
NS
| $439K | 0.01% |
23,485
+214
| +0.9% | +$4K |
|
570
Hasbro
HAS
$10.9B
| $438K | 0.01% |
8,571
-2,135
| -20% | -$109K |
|
571
Royalty Pharma
RPRX
$15.6B
| $434K | 0.01% |
15,436
-2,266
| -13% | -$63.7K |
|
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $429K | 0.01% |
39,000
| – | – |
|
573
Shopify
SHOP
$185B
| $419K | 0.01% |
5,385
+67
| +1% | +$5.22K |
|
574
Masco
MAS
$15.3B
| $404K | 0.01% |
6,029
+34
| +0.6% | +$2.28K |
|
575
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $398K | 0.01% |
16,428
+15,252
| +1,297% | +$369K |
|