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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$12B
| $455K | 0.01% |
4,590
-90
| -2% | -$8.92K |
|
602
Equinix
EQIX
$77.9B
| $454K | 0.01% |
726
-3
| -0.4% | -$1.88K |
|
603
COPT Defense Properties
CDP
$3.48B
| $453K | 0.01% |
20,464
+8,947
| +78% | +$198K |
|
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $450K | 0.01% |
8,345
-1,724
| -17% | -$93K |
|
605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $447K | 0.01% |
5,557
-106
| -2% | -$8.53K |
|
606
iShares Core High Dividend ETF
HDV
$11.7B
| $441K | 0.01% |
6,165
+94
| +2% | +$6.72K |
|
607
Willis Towers Watson
WTW
$32.8B
| $440K | 0.01% |
2,586
-241
| -9% | -$41K |
|
608
State Street
STT
$31.7B
| $438K | 0.01% |
8,233
-443
| -5% | -$23.6K |
|
609
Ameren
AEE
$27.1B
| $437K | 0.01% |
5,996
-607
| -9% | -$44.2K |
|
610
American Airlines Group
AAL
$8.36B
| $436K | 0.01% |
+35,786
| New | +$436K |
|
611
Schwab U.S Small- Cap ETF
SCHA
$19B
| $435K | 0.01% |
33,736
-580
| -2% | -$7.48K |
|
612
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $433K | 0.01% |
16,850
-2,554
| -13% | -$65.6K |
|
613
HEICO
HEI
$44.8B
| $433K | 0.01% |
5,809
+599
| +11% | +$44.6K |
|
614
Lincoln National
LNC
$7.92B
| $433K | 0.01% |
16,446
-4,804
| -23% | -$126K |
|
615
Invesco Municipal Trust
VKQ
$528M
| $433K | 0.01% |
37,000
| – | – |
|
616
Regal Rexnord
RRX
$9.54B
| $430K | 0.01% |
6,837
+412
| +6% | +$25.9K |
|
617
Essential Utilities
WTRG
$10.6B
| $430K | 0.01% |
10,574
-800
| -7% | -$32.5K |
|
618
Johnson Controls International
JCI
$70.8B
| $419K | 0.01% |
15,559
-1,786
| -10% | -$48.1K |
|
619
Constellation Brands
STZ
$25.2B
| $417K | 0.01% |
2,904
-103
| -3% | -$14.8K |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $414K | 0.01% |
15,327
-8,707
| -36% | -$235K |
|
621
Cheesecake Factory
CAKE
$2.89B
| $412K | 0.01% |
24,126
+4,887
| +25% | +$83.5K |
|
622
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $411K | 0.01% |
30,000
| – | – |
|
623
AvalonBay Communities
AVB
$27.9B
| $410K | 0.01% |
2,786
+43
| +2% | +$6.33K |
|
624
Jefferies Financial Group
JEF
$13.7B
| $409K | 0.01% |
31,322
-1,561
| -5% | -$20.4K |
|
|
TYG
625
Tortoise Energy Infrastructure Corp
TYG
$734M
| $406K | 0.01% |
39,614
-7,093
| -15% | -$72.7K |
|