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 | |
|---|---|---|---|---|---|---|
651
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $551K | 0.01% |
11,895
| – | – |
|
652
Las Vegas Sands
LVS
$37.4B
| $551K | 0.01% |
11,462
+207
| +2% | +$9.95K |
|
653
Toyota
TM
$258B
| $548K | 0.01% |
4,013
-695
| -15% | -$94.9K |
|
654
iShares Short Treasury Bond ETF
SHV
$20.7B
| $547K | 0.01% |
4,979
-6,966
| -58% | -$766K |
|
655
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $543K | 0.01% |
8,153
-1,035
| -11% | -$68.9K |
|
656
RELX
RELX
$82.6B
| $543K | 0.01% |
19,579
-484
| -2% | -$13.4K |
|
657
ScottsMiracle-Gro
SMG
$3.5B
| $541K | 0.01% |
11,133
-221
| -2% | -$10.7K |
|
658
iShares Russell 2500 ETF
SMMD
$1.65B
| $540K | 0.01% |
+10,170
| New | +$540K |
|
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $537K | 0.01% |
12,991
+88
| +0.7% | +$3.64K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $535K | 0.01% |
6,595
-476
| -7% | -$38.6K |
|
661
Darling Ingredients
DAR
$4.95B
| $522K | 0.01% |
8,343
-711
| -8% | -$44.5K |
|
|
PDCE
662
DELISTED
PDC Energy, Inc.
PDCE
| $521K | 0.01% |
8,215
+1,753
| +27% | +$111K |
|
663
Marvell Technology
MRVL
$57.8B
| $520K | 0.01% |
14,032
-404
| -3% | -$15K |
|
664
Post Holdings
POST
$5.71B
| $515K | 0.01% |
5,706
-2,105
| -27% | -$190K |
|
665
Utilities Select Sector SPDR Fund
XLU
$21B
| $515K | 0.01% |
7,298
-2,063
| -22% | -$145K |
|
666
NNN REIT
NNN
$8.08B
| $514K | 0.01% |
11,233
+44
| +0.4% | +$2.01K |
|
667
Vanguard Utilities ETF
VPU
$7.29B
| $514K | 0.01% |
3,350
-260
| -7% | -$39.9K |
|
668
Copart
CPRT
$46.7B
| $509K | 0.01% |
16,712
-364
| -2% | -$11.1K |
|
669
Fifth Third Bancorp
FITB
$30.2B
| $509K | 0.01% |
15,506
+638
| +4% | +$20.9K |
|
670
Hillman Solutions
HLMN
$1.92B
| $507K | 0.01% |
70,340
+21,925
| +45% | +$158K |
|
671
Rockwell Automation
ROK
$38.2B
| $505K | 0.01% |
1,962
+79
| +4% | +$20.3K |
|
672
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $505K | 0.01% |
7,000
+108
| +2% | +$7.79K |
|
673
Host Hotels & Resorts
HST
$12.1B
| $501K | 0.01% |
31,209
-1,220
| -4% | -$19.6K |
|
674
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $496K | 0.01% |
10,625
-5,816
| -35% | -$272K |
|
|
JBTM
675
JBT Marel Corporation
JBTM
$7.13B
| $496K | 0.01% |
5,432
-184
| -3% | -$16.8K |
|