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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $175K | ﹤0.01% |
3,000
| – | – |
|
677
TSMC
TSM
$1.34T
| $175K | ﹤0.01% |
1,681
+373
| +29% | +$38.8K |
|
678
Cirrus Logic
CRUS
$5.91B
| $175K | ﹤0.01% |
2,100
| – | – |
|
679
CareTrust REIT
CTRE
$7.62B
| $172K | ﹤0.01% |
+7,693
| New | +$172K |
|
680
Mitek Systems
MITK
$477M
| $172K | ﹤0.01% |
13,181
+1,692
| +15% | +$22.1K |
|
681
SPS Commerce
SPSC
$4.26B
| $172K | ﹤0.01% |
886
+85
| +11% | +$16.5K |
|
682
NNN REIT
NNN
$8.17B
| $171K | ﹤0.01% |
3,975
+2,175
| +121% | +$93.7K |
|
683
GE HealthCare
GEHC
$35.6B
| $170K | ﹤0.01% |
2,201
-5
| -0.2% | -$387 |
|
684
InterDigital
IDCC
$8.38B
| $169K | ﹤0.01% |
1,560
-208
| -12% | -$22.6K |
|
|
XYZ
685
Block, Inc.
XYZ
$45.2B
| $168K | ﹤0.01% |
2,174
-14
| -0.6% | -$1.08K |
|
686
Qualys
QLYS
$4.9B
| $166K | ﹤0.01% |
845
-71
| -8% | -$13.9K |
|
687
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $163K | ﹤0.01% |
3,036
| – | – |
|
688
eBay
EBAY
$42.3B
| $161K | ﹤0.01% |
3,697
+742
| +25% | +$32.4K |
|
689
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $161K | ﹤0.01% |
14,525
| – | – |
|
690
Commault Systems
CVLT
$8.04B
| $160K | ﹤0.01% |
2,009
-88
| -4% | -$7.03K |
|
691
Penske Automotive Group
PAG
$12.2B
| $160K | ﹤0.01% |
+994
| New | +$160K |
|
692
Ryman Hospitality Properties
RHP
$6.35B
| $158K | ﹤0.01% |
1,438
-59
| -4% | -$6.49K |
|
693
Vanguard Extended Market ETF
VXF
$24.5B
| $157K | ﹤0.01% |
957
| – | – |
|
694
NGL Energy Partners
NGL
$744M
| $157K | ﹤0.01% |
28,136
| – | – |
|
|
695
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $156K | ﹤0.01% |
1,614
-41,655
| -96% | -$4.02M |
|
696
Nordic American Tanker
NAT
$692M
| $154K | ﹤0.01% |
36,763
| – | – |
|
697
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $153K | ﹤0.01% |
2,416
-965
| -29% | -$61.1K |
|
698
Peabody Energy
BTU
$2.25B
| $153K | ﹤0.01% |
6,287
-601
| -9% | -$14.6K |
|
699
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $152K | ﹤0.01% |
+2,569
| New | +$152K |
|
700
PJT Partners
PJT
$4.54B
| $151K | ﹤0.01% |
1,479
-54
| -4% | -$5.5K |
|