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 | |
|---|---|---|---|---|---|---|
801
Icon
ICLR
$12.9B
| $90.6K | ﹤0.01% |
273
+54
| +25% | +$17.9K |
|
802
Brookfield
BN
$100B
| $89.9K | ﹤0.01% |
2,182
-358
| -14% | -$14.7K |
|
803
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $88.6K | ﹤0.01% |
3,282
| – | – |
|
804
SAP
SAP
$303B
| $86.1K | ﹤0.01% |
439
-252
| -36% | -$49.4K |
|
805
W.W. Grainger
GWW
$47.5B
| $84.8K | ﹤0.01% |
84
-385
| -82% | -$389K |
|
806
Stanley Black & Decker
SWK
$11.9B
| $84.8K | ﹤0.01% |
888
-53
| -6% | -$5.06K |
|
807
Hewlett Packard
HPE
$32.2B
| $83.8K | ﹤0.01% |
4,673
+898
| +24% | +$16.1K |
|
808
Howmet Aerospace
HWM
$74.1B
| $83.2K | ﹤0.01% |
1,258
-101
| -7% | -$6.68K |
|
809
Vail Resorts
MTN
$5.37B
| $80.8K | ﹤0.01% |
364
-2,503
| -87% | -$556K |
|
810
SPDR S&P Biotech ETF
XBI
$5.42B
| $78.8K | ﹤0.01% |
840
+350
| +71% | +$32.8K |
|
811
Broadridge
BR
$29.3B
| $77.6K | ﹤0.01% |
382
-32
| -8% | -$6.5K |
|
812
PPG Industries
PPG
$24.6B
| $77K | ﹤0.01% |
537
-161
| -23% | -$23.1K |
|
813
NNN REIT
NNN
$8.06B
| $76.1K | ﹤0.01% |
1,800
-2,175
| -55% | -$92K |
|
814
Dell
DELL
$83.7B
| $72.3K | ﹤0.01% |
604
+167
| +38% | +$20K |
|
815
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $72.2K | ﹤0.01% |
1,492
| – | – |
|
816
Genuine Parts
GPC
$19.4B
| $71.6K | ﹤0.01% |
464
-34
| -7% | -$5.25K |
|
817
MGM Resorts International
MGM
$9.79B
| $70.3K | ﹤0.01% |
1,471
+91
| +7% | +$4.35K |
|
818
LyondellBasell Industries
LYB
$17.5B
| $65.1K | ﹤0.01% |
638
+290
| +83% | +$29.6K |
|
819
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $65.1K | ﹤0.01% |
+568
| New | +$65.1K |
|
820
Dick's Sporting Goods
DKS
$20.4B
| $65K | ﹤0.01% |
293
-20
| -6% | -$4.44K |
|
821
Mid-America Apartment Communities
MAA
$16.6B
| $65K | ﹤0.01% |
505
-72
| -12% | -$9.27K |
|
822
Reinsurance Group of America
RGA
$12.7B
| $63.1K | ﹤0.01% |
324
-19
| -6% | -$3.7K |
|
823
Primerica
PRI
$8.74B
| $63K | ﹤0.01% |
250
-50
| -17% | -$12.6K |
|
824
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $62.8K | ﹤0.01% |
535
| – | – |
|
825
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $62.4K | ﹤0.01% |
381
| – | – |
|