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 | |
|---|---|---|---|---|---|---|
776
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $62.7K | ﹤0.01% |
1,492
| – | – |
|
777
Sherwin-Williams
SHW
$89.1B
| $60.8K | ﹤0.01% |
229
-64
| -22% | -$17K |
|
778
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $60.6K | ﹤0.01% |
+399
| New | +$60.6K |
|
779
Tanger
SKT
$3.86B
| $59.2K | ﹤0.01% |
2,683
-1,324
| -33% | -$29.2K |
|
780
Thomson Reuters
TRI
$76.8B
| $58.8K | ﹤0.01% |
436
-44
| -9% | -$5.94K |
|
781
Reinsurance Group of America
RGA
$12.7B
| $58.5K | ﹤0.01% |
422
-35
| -8% | -$4.85K |
|
782
SiteOne Landscape Supply
SITE
$6.39B
| $56.4K | ﹤0.01% |
337
-18
| -5% | -$3.01K |
|
783
DiamondRock Hospitality
DRH
$1.72B
| $56.2K | ﹤0.01% |
+7,017
| New | +$56.2K |
|
784
Howmet Aerospace
HWM
$74.1B
| $54.5K | ﹤0.01% |
1,100
-55
| -5% | -$2.73K |
|
785
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $53.3K | ﹤0.01% |
1,974
| – | – |
|
786
GXO Logistics
GXO
$5.76B
| $53K | ﹤0.01% |
844
-287
| -25% | -$18K |
|
787
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $52.2K | ﹤0.01% |
535
| – | – |
|
788
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.4K | ﹤0.01% |
798
| – | – |
|
789
Alcon
ALC
$38.5B
| $51.2K | ﹤0.01% |
623
-87
| -12% | -$7.14K |
|
790
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $50.6K | ﹤0.01% |
215
| – | – |
|
791
iShares Core High Dividend ETF
HDV
$11.6B
| $50.4K | ﹤0.01% |
500
-761
| -60% | -$76.7K |
|
792
Healthpeak Properties
DOC
$12.5B
| $50.1K | ﹤0.01% |
2,491
-1,621
| -39% | -$32.6K |
|
793
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $49.4K | ﹤0.01% |
1,890
| – | – |
|
794
Akamai
AKAM
$11B
| $48.9K | ﹤0.01% |
544
-151
| -22% | -$13.6K |
|
795
KeyCorp
KEY
$21.1B
| $48.7K | ﹤0.01% |
5,268
-1,809
| -26% | -$16.7K |
|
796
Tapestry
TPR
$21.9B
| $48.6K | ﹤0.01% |
1,136
-613
| -35% | -$26.2K |
|
797
British American Tobacco
BTI
$123B
| $47.9K | ﹤0.01% |
1,443
-488
| -25% | -$16.2K |
|
798
Workday
WDAY
$60.5B
| $47.7K | ﹤0.01% |
211
-21
| -9% | -$4.74K |
|
799
Northern Trust
NTRS
$24.2B
| $47.1K | ﹤0.01% |
635
-287
| -31% | -$21.3K |
|
800
iShares Core MSCI EAFE ETF
IEFA
$152B
| $47K | ﹤0.01% |
697
-2,878
| -81% | -$194K |
|