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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.7B
| $789K | 0.01% |
30,987
+2,203
| +8% | +$56.1K |
|
577
DocuSign
DOCU
$15.9B
| $789K | 0.01% |
14,241
-24,211
| -63% | -$1.34M |
|
578
Manulife Financial
MFC
$52.4B
| $788K | 0.01% |
44,188
-933
| -2% | -$16.6K |
|
579
Leslie's
LESL
$62M
| $787K | 0.01% |
64,468
+15,967
| +33% | +$195K |
|
580
CenterPoint Energy
CNP
$24.7B
| $782K | 0.01% |
26,084
+3,031
| +13% | +$90.9K |
|
581
Unilever
UL
$154B
| $781K | 0.01% |
15,510
-8,108
| -34% | -$408K |
|
582
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $780K | 0.01% |
27,440
+650
| +2% | +$18.5K |
|
583
Carrier Global
CARR
$53.2B
| $777K | 0.01% |
18,831
+139
| +0.7% | +$5.73K |
|
584
National Beverage
FIZZ
$3.68B
| $777K | 0.01% |
16,695
-299
| -2% | -$13.9K |
|
585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $776K | 0.01% |
15,683
-49,859
| -76% | -$2.47M |
|
586
C.H. Robinson
CHRW
$15.1B
| $775K | 0.01% |
8,463
-26
| -0.3% | -$2.38K |
|
587
Lennox International
LII
$19.6B
| $770K | 0.01% |
3,219
-3,276
| -50% | -$784K |
|
588
Martin Marietta Materials
MLM
$37.2B
| $762K | 0.01% |
2,254
+289
| +15% | +$97.7K |
|
589
Robert Half
RHI
$3.56B
| $757K | 0.01% |
10,247
+353
| +4% | +$26.1K |
|
590
Paycom
PAYC
$12.4B
| $753K | 0.01% |
2,426
-18
| -0.7% | -$5.59K |
|
591
Cheesecake Factory
CAKE
$2.92B
| $744K | 0.01% |
23,470
+809
| +4% | +$25.7K |
|
592
Consolidated Edison
ED
$35B
| $740K | 0.01% |
7,760
-417
| -5% | -$39.7K |
|
593
Primerica
PRI
$8.74B
| $734K | 0.01% |
5,178
-56
| -1% | -$7.94K |
|
594
Mid-America Apartment Communities
MAA
$16.6B
| $733K | 0.01% |
4,669
-145
| -3% | -$22.8K |
|
595
Freeport-McMoran
FCX
$64.4B
| $727K | 0.01% |
19,135
+8,031
| +72% | +$305K |
|
|
NREF
596
NexPoint Real Estate Finance
NREF
$268M
| $727K | 0.01% |
45,752
+7,126
| +18% | +$113K |
|
597
Arthur J. Gallagher & Co
AJG
$75.2B
| $722K | 0.01% |
3,831
-16
| -0.4% | -$3.02K |
|
598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $722K | 0.01% |
63,473
+400
| +0.6% | +$4.55K |
|
599
SiteOne Landscape Supply
SITE
$6.39B
| $703K | 0.01% |
5,989
-80
| -1% | -$9.39K |
|
600
Fortive
FTV
$16.2B
| $701K | 0.01% |
10,907
-456
| -4% | -$29.3K |
|