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 | |
|---|---|---|---|---|---|---|
701
CBRE Group
CBRE
$49.7B
| $149K | ﹤0.01% |
1,603
-16
| -1% | -$1.49K |
|
702
iShares Silver Trust
SLV
$20.4B
| $149K | ﹤0.01% |
6,822
| – | – |
|
703
Chord Energy
CHRD
$6B
| $145K | ﹤0.01% |
870
-708
| -45% | -$118K |
|
704
NMI Holdings
NMIH
$3.13B
| $141K | ﹤0.01% |
4,745
+683
| +17% | +$20.3K |
|
705
AMN Healthcare
AMN
$730M
| $140K | ﹤0.01% |
1,865
-872
| -32% | -$65.3K |
|
706
The Ensign Group
ENSG
$9.78B
| $138K | ﹤0.01% |
1,226
+12
| +1% | +$1.35K |
|
707
Schwab US Broad Market ETF
SCHB
$36.9B
| $137K | ﹤0.01% |
7,389
| – | – |
|
708
FirstCash
FCFS
$6.55B
| $137K | ﹤0.01% |
1,263
-55
| -4% | -$5.96K |
|
709
FS KKR Capital
FSK
$4.98B
| $133K | ﹤0.01% |
6,676
| – | – |
|
710
PPL Corp
PPL
$26.6B
| $128K | ﹤0.01% |
4,706
-64,371
| -93% | -$1.74M |
|
711
Diageo
DEO
$57.7B
| $125K | ﹤0.01% |
861
-79
| -8% | -$11.5K |
|
712
Invesco Municipal Opportunity Trust
VMO
$640M
| $125K | ﹤0.01% |
13,000
| – | – |
|
713
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $124K | ﹤0.01% |
2,779
| – | – |
|
714
SEI Investments
SEIC
$10.9B
| $123K | ﹤0.01% |
1,939
| – | – |
|
715
Agnico Eagle Mines
AEM
$77.1B
| $122K | ﹤0.01% |
2,225
| – | – |
|
716
Ferguson
FERG
$44.9B
| $121K | ﹤0.01% |
629
+508
| +420% | +$98.1K |
|
|
B
717
Barrick Mining Corporation
B
$50.1B
| $121K | ﹤0.01% |
6,701
| – | – |
|
718
Waste Connections
WCN
$45.8B
| $121K | ﹤0.01% |
810
+195
| +32% | +$29.1K |
|
719
PBF Energy
PBF
$3.29B
| $120K | ﹤0.01% |
2,738
+118
| +5% | +$5.19K |
|
720
Northern Oil and Gas
NOG
$2.5B
| $118K | ﹤0.01% |
3,194
+204
| +7% | +$7.56K |
|
721
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $118K | ﹤0.01% |
+3,425
| New | +$118K |
|
722
TE Connectivity
TEL
$63B
| $118K | ﹤0.01% |
840
+78
| +10% | +$11K |
|
723
NIO
NIO
$13.6B
| $118K | ﹤0.01% |
13,006
| – | – |
|
724
Garmin
GRMN
$46.5B
| $117K | ﹤0.01% |
914
+3
| +0.3% | +$386 |
|
725
Avery Dennison
AVY
$13.1B
| $117K | ﹤0.01% |
578
+355
| +159% | +$71.8K |
|