BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Materials ETF
VAW
$2.91B
| $499K | 0.01% |
5,185
-64
| -1% | -$6.16K |
|
577
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $498K | 0.01% |
30,336
-3,087
| -9% | -$50.7K |
|
578
Snap-on
SNA
$17.2B
| $495K | 0.01% |
4,541
+65
| +1% | +$7.09K |
|
579
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $495K | 0.01% |
+20,692
| New | +$495K |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $495K | 0.01% |
+14,965
| New | +$495K |
|
581
iShares Short Treasury Bond ETF
SHV
$20.7B
| $493K | 0.01% |
+4,444
| New | +$493K |
|
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $486K | 0.01% |
6,153
+3,147
| +105% | +$249K |
|
583
Blackstone
BX
$144B
| $485K | 0.01% |
10,634
-6,046
| -36% | -$276K |
|
584
Steel Dynamics
STLD
$19.7B
| $485K | 0.01% |
21,509
-21,639
| -50% | -$488K |
|
585
Kinder Morgan
KMI
$61.1B
| $483K | 0.01% |
34,685
-6,899
| -17% | -$96.1K |
|
586
Bank of Hawaii
BOH
$2.72B
| $482K | 0.01% |
8,719
-797
| -8% | -$44.1K |
|
587
Zimmer Biomet
ZBH
$20.6B
| $481K | 0.01% |
4,898
+928
| +23% | +$91.1K |
|
588
Kraft Heinz
KHC
$31.7B
| $480K | 0.01% |
19,398
-7,597
| -28% | -$188K |
|
589
JetBlue
JBLU
$1.88B
| $478K | 0.01% |
53,396
-14,101
| -21% | -$126K |
|
590
US Foods
USFD
$18B
| $476K | 0.01% |
26,892
+5,719
| +27% | +$101K |
|
591
Manulife Financial
MFC
$53.8B
| $475K | 0.01% |
37,882
-1,050
| -3% | -$13.2K |
|
592
Arthur J. Gallagher & Co
AJG
$76.5B
| $473K | 0.01% |
5,801
+109
| +2% | +$8.89K |
|
|
PMX
593
DELISTED
PIMCO Municipal Income Fund III
PMX
| $472K | 0.01% |
44,399
+5,995
| +16% | +$63.7K |
|
594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $471K | 0.01% |
9,855
-16,182
| -62% | -$773K |
|
595
Westlake Corp
WLK
$11.4B
| $468K | 0.01% |
12,275
-4,984
| -29% | -$190K |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $466K | 0.01% |
4,815
-113
| -2% | -$10.9K |
|
597
International Flavors & Fragrances
IFF
$16.9B
| $463K | 0.01% |
4,535
+1,892
| +72% | +$193K |
|
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $458K | 0.01% |
9,759
-976
| -9% | -$45.8K |
|
599
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $458K | 0.01% |
4,304
-664
| -13% | -$70.7K |
|
600
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $455K | 0.01% |
16,000
+473
| +3% | +$13.5K |
|