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 | |
|---|---|---|---|---|---|---|
651
Vanguard Utilities ETF
VPU
$7.32B
| $205K | ﹤0.01% |
1,494
| – | – |
|
652
Pultegroup
PHM
$27.5B
| $202K | ﹤0.01% |
1,961
| – | – |
|
653
Sanofi
SNY
$115B
| $202K | ﹤0.01% |
4,069
+205
| +5% | +$10.2K |
|
654
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $202K | ﹤0.01% |
3,994
+3,365
| +535% | +$170K |
|
655
Toyota
TM
$258B
| $201K | ﹤0.01% |
1,096
+85
| +8% | +$15.6K |
|
656
Matsons
MATX
$3.35B
| $201K | ﹤0.01% |
+1,831
| New | +$201K |
|
657
iShares US Treasury Bond ETF
GOVT
$28.3B
| $201K | ﹤0.01% |
8,704
+8,334
| +2,252% | +$192K |
|
658
Yum China
YUMC
$16.5B
| $200K | ﹤0.01% |
4,704
| – | – |
|
|
WIRE
659
DELISTED
Encore Wire Corp
WIRE
| $198K | ﹤0.01% |
927
+3
| +0.3% | +$641 |
|
660
ArcBest
ARCB
$1.66B
| $198K | ﹤0.01% |
1,643
+80
| +5% | +$9.62K |
|
661
Mueller Industries
MLI
$10.9B
| $196K | ﹤0.01% |
+4,149
| New | +$196K |
|
662
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $196K | ﹤0.01% |
+2,710
| New | +$196K |
|
663
UFP Industries
UFPI
$5.97B
| $195K | ﹤0.01% |
1,550
+18
| +1% | +$2.26K |
|
664
Simpson Manufacturing
SSD
$8.09B
| $193K | ﹤0.01% |
974
-14
| -1% | -$2.77K |
|
665
Las Vegas Sands
LVS
$37.4B
| $192K | ﹤0.01% |
3,911
-38,838
| -91% | -$1.91M |
|
666
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $190K | ﹤0.01% |
+6,538
| New | +$190K |
|
|
VRN
667
DELISTED
Veren
VRN
| $189K | ﹤0.01% |
+27,298
| New | +$189K |
|
668
iShares Global Infrastructure ETF
IGF
$8.19B
| $188K | ﹤0.01% |
+4,000
| New | +$188K |
|
669
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $187K | ﹤0.01% |
2,395
+1,715
| +252% | +$134K |
|
670
Excelerate Energy
EE
$764M
| $186K | ﹤0.01% |
12,000
| – | – |
|
671
Vanguard FTSE Europe ETF
VGK
$27.2B
| $185K | ﹤0.01% |
2,862
| – | – |
|
672
Pinnacle West Capital
PNW
$10.5B
| $183K | ﹤0.01% |
2,548
| – | – |
|
673
Amkor Technology
AMKR
$6.21B
| $183K | ﹤0.01% |
+5,492
| New | +$183K |
|
674
Boston Scientific
BSX
$154B
| $180K | ﹤0.01% |
3,122
+876
| +39% | +$50.6K |
|
675
Fastenal
FAST
$54.3B
| $175K | ﹤0.01% |
5,418
+16
| +0.3% | +$518 |
|