BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
726
DELISTED
Discover Financial Services
DFS
| $250K | 0.01% |
7,011
-189
| -3% | -$6.74K |
|
727
Synchrony
SYF
$27.8B
| $248K | 0.01% |
15,407
-118
| -0.8% | -$1.9K |
|
728
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $242K | 0.01% |
3,350
+143
| +4% | +$10.3K |
|
729
Canadian Imperial Bank of Commerce
CM
$73.3B
| $241K | 0.01% |
8,320
+468
| +6% | +$13.6K |
|
730
Credit Acceptance
CACC
$5.8B
| $239K | 0.01% |
933
-760
| -45% | -$195K |
|
731
Invesco Total Return Bond ETF
GTO
$1.92B
| $238K | 0.01% |
+4,481
| New | +$238K |
|
732
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $236K | 0.01% |
11,981
+1,677
| +16% | +$33K |
|
733
CBRE Group
CBRE
$48.4B
| $234K | 0.01% |
6,196
-2,260
| -27% | -$85.4K |
|
734
Casey's General Stores
CASY
$20B
| $233K | 0.01% |
1,759
-1,085
| -38% | -$144K |
|
735
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $233K | 0.01% |
+2,313
| New | +$233K |
|
736
General Motors
GM
$54.6B
| $233K | 0.01% |
11,208
-6,868
| -38% | -$143K |
|
737
Copart
CPRT
$46.9B
| $228K | 0.01% |
+13,264
| New | +$228K |
|
738
Unifirst Corp
UNF
$3.17B
| $225K | 0.01% |
1,492
-195
| -12% | -$29.4K |
|
739
iShares US Technology ETF
IYW
$23.8B
| $224K | 0.01% |
4,392
| – | – |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $224K | 0.01% |
16,030
+1,380
| +9% | +$19.3K |
|
741
Parker-Hannifin
PH
$96.9B
| $224K | 0.01% |
1,725
-166
| -9% | -$21.6K |
|
742
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $223K | 0.01% |
+10,797
| New | +$223K |
|
743
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $221K | 0.01% |
8,346
+629
| +8% | +$16.7K |
|
744
Invesco Water Resources ETF
PHO
$2.2B
| $221K | 0.01% |
7,040
+608
| +9% | +$19.1K |
|
745
Trex
TREX
$6.43B
| $218K | 0.01% |
5,442
+950
| +21% | +$38.1K |
|
746
Ralph Lauren
RL
$18.9B
| $215K | 0.01% |
3,216
-302
| -9% | -$20.2K |
|
|
ATVI
747
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.01% |
3,605
-157
| -4% | -$9.32K |
|
748
GATX Corp
GATX
$6B
| $213K | 0.01% |
3,407
-130
| -4% | -$8.13K |
|
749
Republic Services
RSG
$71.3B
| $213K | 0.01% |
2,830
-249
| -8% | -$18.7K |
|
750
Bio-Techne
TECH
$7.93B
| $213K | 0.01% |
+4,496
| New | +$213K |
|