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 | |
|---|---|---|---|---|---|---|
626
Vanguard Large-Cap ETF
VV
$44.9B
| $634K | 0.01% |
3,637
-39
| -1% | -$6.79K |
|
627
Zscaler
ZS
$43.4B
| $633K | 0.01% |
5,660
+71
| +1% | +$7.95K |
|
628
Jack Henry & Associates
JKHY
$11.6B
| $633K | 0.01% |
3,605
-98
| -3% | -$17.2K |
|
629
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $627K | 0.01% |
6,292
+633
| +11% | +$63.1K |
|
|
LTHM
630
DELISTED
Livent Corporation
LTHM
| $622K | 0.01% |
31,294
-9,311
| -23% | -$185K |
|
631
Armstrong World Industries
AWI
$8.47B
| $621K | 0.01% |
9,049
-92
| -1% | -$6.31K |
|
632
Chewy
CHWY
$14.5B
| $620K | 0.01% |
16,733
-1,628
| -9% | -$60.4K |
|
633
Generac Holdings
GNRC
$10.9B
| $614K | 0.01% |
6,104
-2,606
| -30% | -$262K |
|
634
FS KKR Capital
FSK
$4.98B
| $612K | 0.01% |
34,960
-3,590
| -9% | -$62.8K |
|
635
HCA Healthcare
HCA
$92.3B
| $609K | 0.01% |
2,539
+15
| +0.6% | +$3.6K |
|
636
Neurocrine Biosciences
NBIX
$14B
| $604K | 0.01% |
5,057
+264
| +6% | +$31.5K |
|
637
LyondellBasell Industries
LYB
$17.5B
| $604K | 0.01% |
+7,274
| New | +$604K |
|
638
Alerian MLP ETF
AMLP
$10.5B
| $604K | 0.01% |
+15,854
| New | +$604K |
|
639
Canadian Pacific Kansas City
CP
$68.4B
| $598K | 0.01% |
8,016
-843
| -10% | -$62.9K |
|
640
Sherwin-Williams
SHW
$89.1B
| $597K | 0.01% |
2,515
-3,195
| -56% | -$758K |
|
641
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $590K | 0.01% |
6,212
-2,879
| -32% | -$274K |
|
642
H.B. Fuller
FUL
$3.33B
| $588K | 0.01% |
+8,214
| New | +$588K |
|
643
iShares International Select Dividend ETF
IDV
$5.83B
| $588K | 0.01% |
21,655
-1,060
| -5% | -$28.8K |
|
644
Teradyne
TER
$18.7B
| $585K | 0.01% |
6,700
-664
| -9% | -$58K |
|
645
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $584K | 0.01% |
26,300
| – | – |
|
646
Motorola Solutions
MSI
$80.3B
| $581K | 0.01% |
2,254
-436
| -16% | -$112K |
|
647
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $573K | 0.01% |
7,707
+115
| +2% | +$8.55K |
|
648
WD-40
WDFC
$2.85B
| $572K | 0.01% |
3,547
+639
| +22% | +$103K |
|
649
Atlassian
TEAM
$45.7B
| $564K | 0.01% |
4,381
+2,759
| +170% | +$355K |
|
650
eBay
EBAY
$41.7B
| $554K | 0.01% |
13,371
-5,040
| -27% | -$209K |
|