BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+5.57%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.78B
AUM Growth
-$641M
(-12%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,273
New
382
Increased
134
Reduced
614
Closed
112
Top Buys
| 1 |
Newmont
NEM
|
+$10.9M |
| 2 |
ONE Gas
OGS
|
+$10.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.58M |
| 4 |
Medtronic
MDT
|
+$9.33M |
| 5 |
Baker Hughes
BKR
|
+$6.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$43.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.7M |
| 5 |
Microsoft
MSFT
|
+$24.9M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 10.59% |
| 3 | Energy | 10.43% |
| 4 | Financials | 7.16% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schwab US Broad Market ETF
SCHB
$36.8B
| $141K | ﹤0.01% |
+8,832
| New | +$141K |
|
702
Civitas Resources
CIVI
$3.04B
| $140K | ﹤0.01% |
+2,055
| New | +$140K |
|
703
Comstock Resources
CRK
$4.65B
| $140K | ﹤0.01% |
13,000
-80,000
| -86% | -$863K |
|
704
Qualys
QLYS
$4.84B
| $140K | ﹤0.01% |
+1,074
| New | +$140K |
|
705
PBF Energy
PBF
$3.33B
| $139K | ﹤0.01% |
+3,206
| New | +$139K |
|
706
Simpson Manufacturing
SSD
$8.09B
| $139K | ﹤0.01% |
+1,266
| New | +$139K |
|
707
NIO
NIO
$13.7B
| $137K | ﹤0.01% |
13,006
+6
| +0% | +$63 |
|
708
Vanguard Extended Market ETF
VXF
$24.4B
| $134K | ﹤0.01% |
957
-699
| -42% | -$98K |
|
709
Progress Software
PRGS
$1.85B
| $132K | ﹤0.01% |
2,300
-1,945
| -46% | -$112K |
|
|
WIRE
710
DELISTED
Encore Wire Corp
WIRE
| $131K | ﹤0.01% |
+708
| New | +$131K |
|
711
iShares MBS ETF
MBB
$41.5B
| $131K | ﹤0.01% |
1,378
-1,160
| -46% | -$110K |
|
712
Boise Cascade
BCC
$3.29B
| $130K | ﹤0.01% |
+2,053
| New | +$130K |
|
713
iShares Core High Dividend ETF
HDV
$11.7B
| $128K | ﹤0.01% |
1,261
-8,298
| -87% | -$844K |
|
714
Matador Resources
MTDR
$6.07B
| $128K | ﹤0.01% |
+2,689
| New | +$128K |
|
715
Commault Systems
CVLT
$7.97B
| $128K | ﹤0.01% |
+2,257
| New | +$128K |
|
|
NEWR
716
DELISTED
New Relic, Inc.
NEWR
| $128K | ﹤0.01% |
+1,700
| New | +$128K |
|
717
DNP Select Income Fund
DNP
$3.72B
| $128K | ﹤0.01% |
11,589
-4,974
| -30% | -$54.8K |
|
718
Invesco Municipal Opportunity Trust
VMO
$640M
| $128K | ﹤0.01% |
13,000
| – | – |
|
719
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $125K | ﹤0.01% |
2,779
-3,451
| -55% | -$156K |
|
|
ABB
720
DELISTED
ABB Ltd.
ABB
| $125K | ﹤0.01% |
3,631
-10,642
| -75% | -$365K |
|
721
National Grid
NGG
$70.2B
| $123K | ﹤0.01% |
1,893
-4,631
| -71% | -$301K |
|
722
The Ensign Group
ENSG
$9.77B
| $122K | ﹤0.01% |
+1,273
| New | +$122K |
|
723
American States Water
AWR
$2.82B
| $121K | ﹤0.01% |
+1,365
| New | +$121K |
|
724
Huntington Bancshares
HBAN
$25.7B
| $121K | ﹤0.01% |
10,783
-11,550
| -52% | -$129K |
|
725
iShares Select U.S. REIT ETF
ICF
$1.93B
| $120K | ﹤0.01% |
2,158
-1,625
| -43% | -$90.3K |
|