BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$9.37B
| $81.9K | ﹤0.01% |
2,500
| – | – |
|
752
National Grid
NGG
$70.1B
| $81.7K | ﹤0.01% |
1,270
-623
| -33% | -$40.1K |
|
753
Seagate
STX
$41.1B
| $81.4K | ﹤0.01% |
1,316
-6
| -0.5% | -$371 |
|
754
Lindsay Corp
LNN
$1.5B
| $81.2K | ﹤0.01% |
680
| – | – |
|
755
Stanley Black & Decker
SWK
$11.9B
| $81K | ﹤0.01% |
864
-434
| -33% | -$40.7K |
|
756
BlackRock MuniVest Fund
MVF
$384M
| $80.7K | ﹤0.01% |
+11,995
| New | +$80.7K |
|
757
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $80.3K | ﹤0.01% |
1,704
| – | – |
|
758
NNN REIT
NNN
$8.06B
| $77K | ﹤0.01% |
1,800
| – | – |
|
759
IPG Photonics
IPGP
$3.44B
| $74.7K | ﹤0.01% |
550
| – | – |
|
760
Janus Henderson AAA CLO ETF
JAAA
$25B
| $74.3K | ﹤0.01% |
+1,490
| New | +$74.3K |
|
761
Brookfield
BN
$100B
| $73.4K | ﹤0.01% |
2,182
| – | – |
|
762
iShares S&P 100 ETF
OEF
$22.4B
| $73.3K | ﹤0.01% |
354
-496
| -58% | -$103K |
|
763
Genuine Parts
GPC
$19.4B
| $73.1K | ﹤0.01% |
432
-88
| -17% | -$14.9K |
|
764
BCE
BCE
$22.5B
| $72.9K | ﹤0.01% |
1,600
| – | – |
|
765
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $72.2K | ﹤0.01% |
971
+108
| +13% | +$8.03K |
|
766
CenterPoint Energy
CNP
$24.7B
| $71.4K | ﹤0.01% |
2,450
-258
| -10% | -$7.52K |
|
767
Fifth Third Bancorp
FITB
$30.1B
| $70.1K | ﹤0.01% |
2,673
-646
| -19% | -$16.9K |
|
768
Lincoln Electric
LECO
$13.4B
| $69.5K | ﹤0.01% |
350
| – | – |
|
769
Primerica
PRI
$8.74B
| $69.2K | ﹤0.01% |
350
-50
| -13% | -$9.89K |
|
770
Hewlett Packard
HPE
$32.2B
| $69.1K | ﹤0.01% |
4,114
+191
| +5% | +$3.21K |
|
771
Ryman Hospitality Properties
RHP
$6.34B
| $66.1K | ﹤0.01% |
711
| – | – |
|
772
Ingersoll Rand
IR
$31.9B
| $65.7K | ﹤0.01% |
1,005
-980
| -49% | -$64.1K |
|
773
Peloton Interactive
PTON
$3.2B
| $63.9K | ﹤0.01% |
8,312
| – | – |
|
774
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $63.9K | ﹤0.01% |
2,594
+1,487
| +134% | +$36.6K |
|
775
Morningstar
MORN
$10.6B
| $63.7K | ﹤0.01% |
325
-118
| -27% | -$23.1K |
|