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 | |
|---|---|---|---|---|---|---|
776
Hewlett Packard
HPE
$32.8B
| $64.1K | ﹤0.01% |
3,775
+161
| +4% | +$2.73K |
|
777
Canadian Natural Resources
CNQ
$65B
| $63.6K | ﹤0.01% |
1,942
-70
| -3% | -$2.29K |
|
778
KeyCorp
KEY
$21B
| $63.1K | ﹤0.01% |
4,384
| – | – |
|
779
Icon
ICLR
$13.6B
| $62K | ﹤0.01% |
+219
| New | +$62K |
|
780
Primerica
PRI
$8.89B
| $61.7K | ﹤0.01% |
300
-50
| -14% | -$10.3K |
|
781
MGM Resorts International
MGM
$9.62B
| $61.7K | ﹤0.01% |
1,380
-160
| -10% | -$7.15K |
|
782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $61K | ﹤0.01% |
+2,956
| New | +$61K |
|
783
VF Corp
VFC
$6.05B
| $60.9K | ﹤0.01% |
3,239
-274
| -8% | -$5.15K |
|
784
Suncor Energy
SU
$51B
| $60.4K | ﹤0.01% |
1,885
+481
| +34% | +$15.4K |
|
785
Warner Bros
WBD
$40B
| $59.8K | ﹤0.01% |
5,256
-7,890
| -60% | -$89.8K |
|
786
Arch Capital
ACGL
$34.4B
| $59.1K | ﹤0.01% |
796
+672
| +542% | +$49.9K |
|
787
Aegon
AEG
$12.1B
| $59.1K | ﹤0.01% |
+10,254
| New | +$59.1K |
|
788
CenterPoint Energy
CNP
$25B
| $58.3K | ﹤0.01% |
2,039
+76
| +4% | +$2.17K |
|
789
First Citizens BancShares
FCNCA
$25.4B
| $58.2K | ﹤0.01% |
41
+5
| +14% | +$7.1K |
|
790
British American Tobacco
BTI
$125B
| $56.4K | ﹤0.01% |
1,927
+473
| +33% | +$13.9K |
|
791
Fifth Third Bancorp
FITB
$30B
| $56.3K | ﹤0.01% |
1,633
-12
| -0.7% | -$414 |
|
792
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $56.1K | ﹤0.01% |
381
+189
| +98% | +$27.8K |
|
793
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $55.8K | ﹤0.01% |
215
| – | – |
|
794
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $55.7K | ﹤0.01% |
535
| – | – |
|
795
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $55.7K | ﹤0.01% |
+1,212
| New | +$55.7K |
|
796
Alcon
ALC
$39.4B
| $55.6K | ﹤0.01% |
712
+40
| +6% | +$3.13K |
|
797
Reinsurance Group of America
RGA
$12.9B
| $55.5K | ﹤0.01% |
343
| – | – |
|
798
Delta Air Lines
DAL
$39.5B
| $54.9K | ﹤0.01% |
1,364
-582
| -30% | -$23.4K |
|
799
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.9K | ﹤0.01% |
709
+470
| +197% | +$36.4K |
|
800
SiteOne Landscape Supply
SITE
$6.33B
| $54.8K | ﹤0.01% |
337
| – | – |
|