BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+10.7%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$385M
(+7.5%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,360
New
102
Increased
422
Reduced
487
Closed
176
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18M |
| 2 |
T Rowe Price
TROW
|
+$11.1M |
| 3 |
Walt Disney
DIS
|
+$10.3M |
| 4 |
Truist Financial
TFC
|
+$9.85M |
| 5 |
JPMorgan Chase
JPM
|
+$8.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
| 3 |
Phillips 66
PSX
|
+$15.4M |
| 4 |
Cardinal Health
CAH
|
+$11.6M |
| 5 |
AbbVie
ABBV
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 9.54% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Core Dividend Growth ETF
DGRO
$34B
| $121K | ﹤0.01% |
2,097
-939
| -31% | -$54.2K |
|
777
FS KKR Capital
FSK
$4.98B
| $119K | ﹤0.01% |
6,301
-375
| -6% | -$7.11K |
|
778
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $119K | ﹤0.01% |
3,728
| – | – |
|
|
PXD
779
DELISTED
Pioneer Natural Resource Co.
PXD
| $116K | ﹤0.01% |
438
-67
| -13% | -$17.7K |
|
780
eBay
EBAY
$41.7B
| $114K | ﹤0.01% |
2,181
-1,516
| -41% | -$79.2K |
|
781
Diageo
DEO
$57.9B
| $112K | ﹤0.01% |
755
-106
| -12% | -$15.7K |
|
782
Vanguard Total World Stock ETF
VT
$52.3B
| $110K | ﹤0.01% |
1,000
| – | – |
|
783
Delta Air Lines
DAL
$40.1B
| $110K | ﹤0.01% |
2,274
+910
| +67% | +$43.9K |
|
|
B
784
Barrick Mining Corporation
B
$50.3B
| $108K | ﹤0.01% |
6,400
-301
| -4% | -$5.08K |
|
785
Woodward
WWD
$14.3B
| $107K | ﹤0.01% |
700
| – | – |
|
786
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $107K | ﹤0.01% |
1,144
-470
| -29% | -$44K |
|
787
DNP Select Income Fund
DNP
$3.72B
| $105K | ﹤0.01% |
11,589
| – | – |
|
788
Gildan
GIL
$8.08B
| $104K | ﹤0.01% |
2,800
+2,486
| +792% | +$92.2K |
|
789
Omnicom Group
OMC
$14.7B
| $104K | ﹤0.01% |
1,072
+6
| +0.6% | +$579 |
|
790
Lincoln Electric
LECO
$13.4B
| $102K | ﹤0.01% |
403
| – | – |
|
791
Morningstar
MORN
$10.6B
| $99.6K | ﹤0.01% |
325
| – | – |
|
792
Avery Dennison
AVY
$12.8B
| $98.1K | ﹤0.01% |
439
-139
| -24% | -$31.1K |
|
793
Thomson Reuters
TRI
$76.8B
| $96.8K | ﹤0.01% |
623
-115
| -16% | -$17.9K |
|
794
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $95.1K | ﹤0.01% |
1,704
-61
| -3% | -$3.41K |
|
795
Tetra Tech
TTEK
$9.37B
| $94.5K | ﹤0.01% |
2,500
| – | – |
|
796
Ingersoll Rand
IR
$31.9B
| $93.7K | ﹤0.01% |
1,001
-14
| -1% | -$1.31K |
|
797
HP
HPQ
$26.5B
| $93.5K | ﹤0.01% |
3,078
+177
| +6% | +$5.38K |
|
798
First Trust Water ETF
FIW
$1.9B
| $92.7K | ﹤0.01% |
915
| – | – |
|
799
Targa Resources
TRGP
$35.2B
| $91.9K | ﹤0.01% |
819
+615
| +301% | +$69K |
|
800
TE Connectivity
TEL
$62.2B
| $91.4K | ﹤0.01% |
635
-205
| -24% | -$29.5K |
|