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 | |
|---|---|---|---|---|---|---|
601
Ferrari
RACE
$84.4B
| $700K | 0.01% |
3,269
-60
| -2% | -$12.9K |
|
602
GSK
GSK
$81.5B
| $699K | 0.01% |
19,902
-8,412
| -30% | -$296K |
|
603
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $693K | 0.01% |
29,265
+12,425
| +74% | +$294K |
|
604
Viatris
VTRS
$11.9B
| $692K | 0.01% |
62,194
+9,812
| +19% | +$109K |
|
|
STR
605
DELISTED
Sitio Royalties
STR
| $691K | 0.01% |
+23,961
| New | +$691K |
|
606
MetLife
MET
$52.7B
| $690K | 0.01% |
9,533
-722
| -7% | -$52.3K |
|
607
Kroger
KR
$44.3B
| $689K | 0.01% |
15,445
-370
| -2% | -$16.5K |
|
608
Ameresco
AMRC
$1.48B
| $686K | 0.01% |
12,000
-1,500
| -11% | -$85.7K |
|
609
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $686K | 0.01% |
18,564
-1,425
| -7% | -$52.6K |
|
610
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $684K | 0.01% |
7,480
+2,345
| +46% | +$214K |
|
611
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $684K | 0.01% |
6,961
+82
| +1% | +$8.05K |
|
612
OneMain Financial
OMF
$7.22B
| $681K | 0.01% |
20,452
+754
| +4% | +$25.1K |
|
613
Parker-Hannifin
PH
$96.9B
| $680K | 0.01% |
2,336
+1,097
| +89% | +$319K |
|
614
Stock Yards Bancorp
SYBT
$2.28B
| $677K | 0.01% |
10,411
| – | – |
|
615
Omnicom Group
OMC
$14.7B
| $674K | 0.01% |
8,265
-589
| -7% | -$48K |
|
616
Construction Partners
ROAD
$6.95B
| $673K | 0.01% |
25,202
-317
| -1% | -$8.46K |
|
617
Brown-Forman Class B
BF.B
$12.9B
| $670K | 0.01% |
10,204
-17,137
| -63% | -$1.13M |
|
|
HGLB
618
Highland Global Allocation Fund
HGLB
$207M
| $665K | 0.01% |
70,583
-440
| -0.6% | -$4.15K |
|
619
Eversource Energy
ES
$23.8B
| $664K | 0.01% |
7,919
-565
| -7% | -$47.4K |
|
620
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $656K | 0.01% |
9,424
-2,989
| -24% | -$208K |
|
|
ATSG
621
DELISTED
Air Transport Services Group, Inc.
ATSG
| $650K | 0.01% |
25,006
| – | – |
|
622
Southwest Airlines
LUV
$16.3B
| $643K | 0.01% |
19,100
+503
| +3% | +$16.9K |
|
623
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $642K | 0.01% |
31,714
-344
| -1% | -$6.97K |
|
624
Expedia Group
EXPE
$26.7B
| $639K | 0.01% |
7,291
+677
| +10% | +$59.3K |
|
625
Vanguard Total International Stock ETF
VXUS
$103B
| $637K | 0.01% |
12,312
+752
| +7% | +$38.9K |
|