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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $496K | 0.01% |
5,850
-358
| -6% | -$30.4K |
|
677
Lakeland Financial Corp
LKFN
$1.69B
| $495K | 0.01% |
6,783
-114
| -2% | -$8.32K |
|
678
Alliance Resource Partners
ARLP
$2.92B
| $494K | 0.01% |
24,326
| – | – |
|
679
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $492K | 0.01% |
14,384
+4,245
| +42% | +$145K |
|
680
Tyson Foods
TSN
$19.7B
| $488K | 0.01% |
7,846
+980
| +14% | +$61K |
|
681
Bloom Energy
BE
$14.6B
| $484K | 0.01% |
25,325
-5,000
| -16% | -$95.6K |
|
682
Western Union
WU
$2.74B
| $483K | 0.01% |
35,067
-3,903
| -10% | -$53.7K |
|
683
Rivian
RIVN
$16.9B
| $480K | 0.01% |
26,052
-16,804
| -39% | -$310K |
|
684
FTI Consulting
FCN
$5.25B
| $480K | 0.01% |
3,022
-1,244
| -29% | -$198K |
|
685
First Financial Bankshares
FFIN
$5.12B
| $480K | 0.01% |
13,939
-214
| -2% | -$7.36K |
|
686
Landmark Bancorp
LARK
$154M
| $479K | 0.01% |
23,328
| – | – |
|
687
Materials Select Sector SPDR Fund
XLB
$5.44B
| $478K | 0.01% |
6,155
+118
| +2% | +$9.17K |
|
688
D.R. Horton
DHI
$52.4B
| $478K | 0.01% |
5,358
-179
| -3% | -$16K |
|
689
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $476K | 0.01% |
28,346
-1,797
| -6% | -$30.2K |
|
690
British American Tobacco
BTI
$123B
| $473K | 0.01% |
11,836
-1,280
| -10% | -$51.2K |
|
691
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $473K | 0.01% |
7,198
-3
| -0% | -$197 |
|
692
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $471K | 0.01% |
7,315
+57
| +0.8% | +$3.67K |
|
693
Domino's
DPZ
$15.3B
| $466K | 0.01% |
+1,345
| New | +$466K |
|
694
Hanesbrands
HBI
$2.23B
| $463K | 0.01% |
72,828
-4,591
| -6% | -$29.2K |
|
695
Invesco Golden Dragon China ETF
PGJ
$153M
| $463K | 0.01% |
+16,925
| New | +$463K |
|
696
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $457K | 0.01% |
9,107
-10,988
| -55% | -$551K |
|
697
MDU Resources
MDU
$3.35B
| $453K | 0.01% |
39,280
+3,740
| +11% | +$43.1K |
|
698
Entergy
ETR
$39.4B
| $451K | 0.01% |
8,018
+1,018
| +15% | +$57.3K |
|
699
Invesco Municipal Trust
VKQ
$523M
| $450K | 0.01% |
45,500
| – | – |
|
700
FMC
FMC
$4.62B
| $442K | 0.01% |
3,543
-440
| -11% | -$54.9K |
|