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 | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$34.4B
| $396K | 0.01% |
4,421
-2,858
| -39% | -$256K |
|
577
Alerian MLP ETF
AMLP
$10.5B
| $393K | 0.01% |
9,245
| – | – |
|
578
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $393K | 0.01% |
+4,041
| New | +$393K |
|
579
W.W. Grainger
GWW
$47.5B
| $389K | 0.01% |
469
+4
| +0.9% | +$3.32K |
|
580
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388K | 0.01% |
4,728
+171
| +4% | +$14K |
|
581
Kraft Heinz
KHC
$31.5B
| $388K | 0.01% |
10,487
+116
| +1% | +$4.29K |
|
582
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $384K | 0.01% |
2,147
-518
| -19% | -$92.6K |
|
583
Realty Income
O
$54.4B
| $379K | 0.01% |
6,597
-258
| -4% | -$14.8K |
|
584
Bright Horizons
BFAM
$6.36B
| $375K | 0.01% |
3,975
-320
| -7% | -$30.2K |
|
585
Invesco Municipal Trust
VKQ
$526M
| $372K | 0.01% |
39,000
| – | – |
|
586
Crown Castle
CCI
$40.9B
| $367K | 0.01% |
3,189
-847
| -21% | -$97.6K |
|
587
FTI Consulting
FCN
$5.23B
| $367K | 0.01% |
1,843
-68
| -4% | -$13.5K |
|
588
MPLX
MPLX
$50.8B
| $364K | 0.01% |
9,915
| – | – |
|
589
GSK
GSK
$81.5B
| $361K | 0.01% |
9,743
-265
| -3% | -$9.82K |
|
590
Consolidated Edison
ED
$35B
| $358K | 0.01% |
3,932
+308
| +8% | +$28K |
|
591
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $356K | 0.01% |
2,029
-50
| -2% | -$8.77K |
|
592
ResMed
RMD
$39.6B
| $354K | 0.01% |
2,058
+617
| +43% | +$106K |
|
593
Paycom
PAYC
$12.4B
| $345K | 0.01% |
1,667
+260
| +18% | +$53.7K |
|
594
Apollo Global Management
APO
$76.4B
| $343K | 0.01% |
3,686
-156
| -4% | -$14.5K |
|
595
Sun Communities
SUI
$16.1B
| $339K | 0.01% |
2,535
-503
| -17% | -$67.2K |
|
596
Canadian National Railway
CNI
$57.7B
| $338K | 0.01% |
2,694
| – | – |
|
597
Constellation Energy
CEG
$100B
| $334K | 0.01% |
2,855
+184
| +7% | +$21.5K |
|
598
Cullen/Frost Bankers
CFR
$8.11B
| $333K | 0.01% |
3,074
-6
| -0.2% | -$651 |
|
599
Etsy
ETSY
$5.73B
| $324K | 0.01% |
4,001
+942
| +31% | +$76.3K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.01% |
12,357
-13,417
| -52% | -$350K |
|