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 | |
|---|---|---|---|---|---|---|
751
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $91.2K | ﹤0.01% |
1,765
+61
| +4% | +$3.15K |
|
752
Simon Property Group
SPG
$60B
| $88.6K | ﹤0.01% |
621
-434
| -41% | -$61.9K |
|
753
Lincoln Electric
LECO
$13.4B
| $87.6K | ﹤0.01% |
403
| – | – |
|
754
HP
HPQ
$26.5B
| $87.3K | ﹤0.01% |
2,901
+18
| +0.6% | +$542 |
|
755
Brown-Forman Class B
BF.B
$13B
| $87.1K | ﹤0.01% |
+1,525
| New | +$87.1K |
|
756
First Trust Water ETF
FIW
$1.94B
| $86.7K | ﹤0.01% |
+915
| New | +$86.7K |
|
757
Unilever
UL
$156B
| $86.6K | ﹤0.01% |
1,787
+55
| +3% | +$2.67K |
|
758
Broadridge
BR
$29.8B
| $85.2K | ﹤0.01% |
414
+1
| +0.2% | +$206 |
|
759
Tetra Tech
TTEK
$9.51B
| $83.5K | ﹤0.01% |
2,500
| – | – |
|
760
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $82.4K | ﹤0.01% |
+3,282
| New | +$82.4K |
|
761
Ameren
AEE
$27.1B
| $80.1K | ﹤0.01% |
1,107
+101
| +10% | +$7.31K |
|
762
Tanger
SKT
$3.91B
| $78.9K | ﹤0.01% |
2,846
-20
| -0.7% | -$554 |
|
763
Ingersoll Rand
IR
$32.2B
| $78.5K | ﹤0.01% |
1,015
-33
| -3% | -$2.55K |
|
764
Mid-America Apartment Communities
MAA
$16.9B
| $77.6K | ﹤0.01% |
577
+2
| +0.3% | +$269 |
|
765
DiamondRock Hospitality
DRH
$1.72B
| $77.6K | ﹤0.01% |
8,259
-682
| -8% | -$6.4K |
|
766
Bread Financial
BFH
$2.98B
| $76.2K | ﹤0.01% |
2,312
-951
| -29% | -$31.3K |
|
767
Janus Henderson AAA CLO ETF
JAAA
$25B
| $74.9K | ﹤0.01% |
1,490
| – | – |
|
768
National Grid
NGG
$70.5B
| $73.8K | ﹤0.01% |
1,136
+27
| +2% | +$1.76K |
|
769
Howmet Aerospace
HWM
$74.3B
| $73.5K | ﹤0.01% |
1,359
+255
| +23% | +$13.8K |
|
|
EVRI
770
DELISTED
Everi Holdings
EVRI
| $69.7K | ﹤0.01% |
6,182
-2,063
| -25% | -$23.3K |
|
771
Genuine Parts
GPC
$19.9B
| $69K | ﹤0.01% |
498
+60
| +14% | +$8.31K |
|
772
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $68.2K | ﹤0.01% |
1,492
| – | – |
|
773
ING
ING
$73.9B
| $67.9K | ﹤0.01% |
4,522
-48
| -1% | -$721 |
|
774
iShares S&P 100 ETF
OEF
$22.5B
| $67.9K | ﹤0.01% |
304
| – | – |
|
775
Workday
WDAY
$60.5B
| $64.6K | ﹤0.01% |
234
+47
| +25% | +$13K |
|