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 | |
|---|---|---|---|---|---|---|
|
STR
626
DELISTED
Sitio Royalties
STR
| $271K | 0.01% |
11,528
| – | – |
|
627
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $270K | 0.01% |
32,000
| – | – |
|
628
Canadian Pacific Kansas City
CP
$69.3B
| $267K | 0.01% |
3,378
+833
| +33% | +$65.9K |
|
629
Dollar General
DG
$23.2B
| $264K | 0.01% |
1,944
-377
| -16% | -$51.3K |
|
630
argenx
ARGX
$46.7B
| $262K | 0.01% |
688
+10
| +1% | +$3.8K |
|
631
BorgWarner
BWA
$9.51B
| $261K | 0.01% |
7,275
-1,295
| -15% | -$46.4K |
|
632
Entergy
ETR
$40B
| $258K | 0.01% |
5,102
-194
| -4% | -$9.82K |
|
633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $258K | 0.01% |
3,172
-1,230
| -28% | -$100K |
|
634
MetLife
MET
$53.4B
| $257K | 0.01% |
3,892
-263
| -6% | -$17.4K |
|
635
Pathward Financial
CASH
$1.73B
| $257K | 0.01% |
+4,860
| New | +$257K |
|
636
KKR & Co
KKR
$129B
| $253K | 0.01% |
3,058
+64
| +2% | +$5.3K |
|
637
Cencora
COR
$58.4B
| $252K | ﹤0.01% |
1,229
+54
| +5% | +$11.1K |
|
638
iShares Core MSCI EAFE ETF
IEFA
$153B
| $251K | ﹤0.01% |
3,561
+2,586
| +265% | +$182K |
|
639
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $250K | ﹤0.01% |
12,771
| – | – |
|
640
WK Kellogg Co
KLG
$1.99B
| $249K | ﹤0.01% |
+18,953
| New | +$249K |
|
641
First Trust Value Line Dividend Fund
FVD
$9.18B
| $247K | ﹤0.01% |
6,101
| – | – |
|
642
iShares Biotechnology ETF
IBB
$5.75B
| $246K | ﹤0.01% |
1,813
| – | – |
|
643
Welltower
WELL
$112B
| $244K | ﹤0.01% |
2,706
+5
| +0.2% | +$451 |
|
644
Dynatrace
DT
$14.8B
| $240K | ﹤0.01% |
4,383
+37
| +0.9% | +$2.02K |
|
645
Hubbell
HUBB
$23.8B
| $215K | ﹤0.01% |
654
+653
| +65,300% | +$215K |
|
|
FEN
646
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $211K | ﹤0.01% |
14,562
-193
| -1% | -$2.8K |
|
647
Cloudflare
NET
$78.4B
| $211K | ﹤0.01% |
2,529
| – | – |
|
648
Kadant
KAI
$3.8B
| $210K | ﹤0.01% |
+750
| New | +$210K |
|
649
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $210K | ﹤0.01% |
2,199
| – | – |
|
650
Boise Cascade
BCC
$3.3B
| $208K | ﹤0.01% |
+1,609
| New | +$208K |
|