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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.18B
| $442K | 0.01% |
11,417
-2,314
| -17% | -$89.6K |
|
702
Badger Meter
BMI
$5.26B
| $439K | 0.01% |
4,022
-69
| -2% | -$7.52K |
|
703
Eastman Chemical
EMN
$7.64B
| $437K | 0.01% |
5,372
+17
| +0.3% | +$1.38K |
|
704
H&R Block
HRB
$6.73B
| $436K | 0.01% |
11,955
+191
| +2% | +$6.97K |
|
705
Broadridge
BR
$29.2B
| $436K | 0.01% |
3,251
+235
| +8% | +$31.5K |
|
706
Hasbro
HAS
$10.8B
| $435K | 0.01% |
7,130
-760
| -10% | -$46.4K |
|
|
ABB
707
DELISTED
ABB Ltd.
ABB
| $435K | 0.01% |
14,273
+568
| +4% | +$17.3K |
|
708
Fluor
FLR
$6.71B
| $427K | 0.01% |
+12,325
| New | +$427K |
|
709
Match Group
MTCH
$9.09B
| $427K | 0.01% |
10,280
-7,894
| -43% | -$328K |
|
710
CarMax
KMX
$9.07B
| $421K | 0.01% |
6,918
+217
| +3% | +$13.2K |
|
711
PTC Therapeutics
PTCT
$4.65B
| $416K | 0.01% |
+10,887
| New | +$416K |
|
712
Alcon
ALC
$39B
| $415K | 0.01% |
6,053
-1,429
| -19% | -$98K |
|
713
iShares US Equity Factor ETF
LRGF
$2.87B
| $414K | 0.01% |
10,604
| – | – |
|
714
Yum China
YUMC
$16.2B
| $411K | 0.01% |
7,515
-2,062
| -22% | -$113K |
|
715
Advanced Energy
AEIS
$5.97B
| $410K | 0.01% |
4,784
| – | – |
|
716
Masco
MAS
$15.4B
| $408K | 0.01% |
8,751
-395
| -4% | -$18.4K |
|
717
Tractor Supply
TSCO
$31B
| $403K | 0.01% |
8,965
-150
| -2% | -$6.75K |
|
718
Steris
STE
$24.3B
| $394K | 0.01% |
2,131
+220
| +12% | +$40.6K |
|
719
Global Payments
GPN
$20.7B
| $389K | 0.01% |
3,919
-1,732
| -31% | -$172K |
|
720
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $388K | 0.01% |
7,869
| – | – |
|
721
VanEck Oil Services ETF
OIH
$849M
| $386K | 0.01% |
1,268
+18
| +1% | +$5.47K |
|
722
Atmos Energy
ATO
$26.4B
| $384K | 0.01% |
3,430
+50
| +1% | +$5.6K |
|
723
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $383K | 0.01% |
4,628
+2,254
| +95% | +$187K |
|
724
Trane Technologies
TT
$93.1B
| $383K | 0.01% |
2,280
+28
| +1% | +$4.71K |
|
725
Sonoco
SON
$4.5B
| $383K | 0.01% |
6,305
+28
| +0.4% | +$1.7K |
|