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 | |
|---|---|---|---|---|---|---|
726
Commercial Metals
CMC
$6.63B
| $115K | ﹤0.01% |
+2,302
| New | +$115K |
|
727
Oshkosh
OSK
$8.88B
| $114K | ﹤0.01% |
1,052
+44
| +4% | +$4.77K |
|
|
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
| $114K | ﹤0.01% |
505
+35
| +7% | +$7.87K |
|
729
Genasys
GNSS
$97.5M
| $111K | ﹤0.01% |
54,700
| – | – |
|
730
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $109K | ﹤0.01% |
3,728
| – | – |
|
731
Thomson Reuters
TRI
$78.2B
| $108K | ﹤0.01% |
738
+226
| +44% | +$33K |
|
732
RPC Inc
RES
$1.03B
| $108K | ﹤0.01% |
+14,776
| New | +$108K |
|
733
SAP
SAP
$301B
| $107K | ﹤0.01% |
691
-73
| -10% | -$11.3K |
|
734
PPG Industries
PPG
$25.2B
| $104K | ﹤0.01% |
698
-68
| -9% | -$10.2K |
|
735
Huntington Bancshares
HBAN
$25.9B
| $104K | ﹤0.01% |
8,205
+720
| +10% | +$9.16K |
|
736
Palantir
PLTR
$390B
| $104K | ﹤0.01% |
6,076
+5,263
| +647% | +$90.4K |
|
737
Snowflake
SNOW
$76.1B
| $104K | ﹤0.01% |
522
+485
| +1,311% | +$96.5K |
|
738
Vanguard Total World Stock ETF
VT
$52.8B
| $103K | ﹤0.01% |
1,000
| – | – |
|
739
Brookfield
BN
$103B
| $102K | ﹤0.01% |
2,540
| – | – |
|
740
DNP Select Income Fund
DNP
$3.71B
| $98.3K | ﹤0.01% |
11,589
| – | – |
|
741
Constellium
CSTM
$2.09B
| $95.4K | ﹤0.01% |
4,778
-893
| -16% | -$17.8K |
|
742
Woodward
WWD
$14.4B
| $95.3K | ﹤0.01% |
700
| – | – |
|
743
Atmos Energy
ATO
$26.7B
| $95.3K | ﹤0.01% |
822
-27
| -3% | -$3.13K |
|
744
Innovative Industrial Properties
IIPR
$1.6B
| $94.9K | ﹤0.01% |
941
-367
| -28% | -$37K |
|
745
Vodafone
VOD
$28.6B
| $94.8K | ﹤0.01% |
10,902
-1,247
| -10% | -$10.8K |
|
746
Morningstar
MORN
$10.8B
| $93K | ﹤0.01% |
325
| – | – |
|
747
Stanley Black & Decker
SWK
$12.3B
| $92.3K | ﹤0.01% |
941
+55
| +6% | +$5.4K |
|
748
iShares US Technology ETF
IYW
$23.9B
| $92.3K | ﹤0.01% |
752
| – | – |
|
749
Entravision Communication
EVC
$216M
| $92.2K | ﹤0.01% |
22,120
-4,560
| -17% | -$19K |
|
750
Omnicom Group
OMC
$15.1B
| $92.2K | ﹤0.01% |
1,066
+48
| +5% | +$4.15K |
|