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 | |
|---|---|---|---|---|---|---|
751
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $327K | 0.01% |
+3,179
| New | +$327K |
|
752
MPLX
MPLX
$51.1B
| $326K | 0.01% |
9,915
| – | – |
|
753
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $319K | 0.01% |
7,754
+1,865
| +32% | +$76.7K |
|
754
DaVita
DVA
$9.62B
| $318K | 0.01% |
4,253
+306
| +8% | +$22.8K |
|
755
First Trust Value Line Dividend Fund
FVD
$9.1B
| $317K | 0.01% |
7,930
-18
| -0.2% | -$718 |
|
756
CoStar Group
CSGP
$37.3B
| $315K | 0.01% |
4,080
+17
| +0.4% | +$1.31K |
|
757
Huntington Bancshares
HBAN
$25.9B
| $315K | 0.01% |
22,333
-91
| -0.4% | -$1.28K |
|
758
BCE
BCE
$22.7B
| $314K | 0.01% |
7,150
+826
| +13% | +$36.3K |
|
759
Alibaba
BABA
$351B
| $314K | 0.01% |
3,564
-2,401
| -40% | -$212K |
|
760
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $314K | 0.01% |
8,054
+1,263
| +19% | +$49.2K |
|
761
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $309K | 0.01% |
12,837
+122
| +1% | +$2.94K |
|
762
Knight Transportation
KNX
$6.94B
| $298K | 0.01% |
+5,683
| New | +$298K |
|
763
Ingersoll Rand
IR
$31.9B
| $295K | 0.01% |
5,637
-568
| -9% | -$29.7K |
|
764
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $293K | 0.01% |
12,781
-138
| -1% | -$3.17K |
|
765
Pool Corp
POOL
$12.5B
| $290K | 0.01% |
959
+297
| +45% | +$89.8K |
|
766
Vodafone
VOD
$28.6B
| $289K | 0.01% |
28,602
-7,676
| -21% | -$77.7K |
|
767
Cboe Global Markets
CBOE
$24.5B
| $289K | 0.01% |
+2,301
| New | +$289K |
|
768
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $288K | 0.01% |
2,231
-155
| -6% | -$20K |
|
769
Gartner
IT
$18.7B
| $287K | 0.01% |
853
+2
| +0.2% | +$672 |
|
770
Fomento Económico Mexicano
FMX
$30.1B
| $285K | 0.01% |
3,648
-152
| -4% | -$11.9K |
|
771
SL Green Realty
SLG
$4.32B
| $285K | 0.01% |
8,447
-309
| -4% | -$10.4K |
|
772
Ventas
VTR
$30.9B
| $284K | 0.01% |
6,296
-147
| -2% | -$6.62K |
|
773
iShares Silver Trust
SLV
$20.1B
| $283K | 0.01% |
12,854
| – | – |
|
774
Arrow Electronics
ARW
$6.49B
| $281K | 0.01% |
2,686
| – | – |
|
775
Lattice Semiconductor
LSCC
$9.13B
| $280K | 0.01% |
4,323
-486
| -10% | -$31.5K |
|