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 | |
|---|---|---|---|---|---|---|
826
Usana Health Sciences
USNA
$557M
| $39.7K | ﹤0.01% |
740
-852
| -54% | -$45.7K |
|
827
Landstar System
LSTR
$4.58B
| $39.5K | ﹤0.01% |
+204
| New | +$39.5K |
|
828
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $39.4K | ﹤0.01% |
790
| – | – |
|
829
M&T Bank
MTB
$30.9B
| $39.1K | ﹤0.01% |
285
-24
| -8% | -$3.29K |
|
830
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $38.6K | ﹤0.01% |
4,239
| – | – |
|
831
D.R. Horton
DHI
$53.9B
| $38.5K | ﹤0.01% |
253
+227
| +873% | +$34.5K |
|
832
DraftKings
DKNG
$22.7B
| $38.3K | ﹤0.01% |
1,087
| – | – |
|
833
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $38K | ﹤0.01% |
1,832
| – | – |
|
834
Keurig Dr Pepper
KDP
$37.6B
| $37.8K | ﹤0.01% |
1,135
-168
| -13% | -$5.6K |
|
835
Invesco Preferred ETF
PGX
$3.98B
| $37.2K | ﹤0.01% |
3,247
+2,943
| +968% | +$33.8K |
|
836
Restaurant Brands International
QSR
$20.8B
| $37.2K | ﹤0.01% |
476
+7
| +1% | +$547 |
|
837
BellRing Brands
BRBR
$4.7B
| $36.9K | ﹤0.01% |
+665
| New | +$36.9K |
|
838
Advance Auto Parts
AAP
$3.68B
| $35K | ﹤0.01% |
573
+88
| +18% | +$5.37K |
|
839
BCE
BCE
$22.7B
| $34.6K | ﹤0.01% |
878
| – | – |
|
840
DNOW Inc
DNOW
$1.64B
| $34.2K | ﹤0.01% |
3,019
-59
| -2% | -$668 |
|
841
Northern Trust
NTRS
$24.6B
| $33.9K | ﹤0.01% |
402
-110
| -21% | -$9.28K |
|
842
Centene
CNC
$16.8B
| $33.9K | ﹤0.01% |
457
+49
| +12% | +$3.64K |
|
843
Bank of Montreal
BMO
$90.8B
| $33.8K | ﹤0.01% |
342
| – | – |
|
844
Dell
DELL
$84.7B
| $33.4K | ﹤0.01% |
437
+77
| +21% | +$5.89K |
|
845
US Foods
USFD
$18B
| $33.3K | ﹤0.01% |
734
+13
| +2% | +$590 |
|
846
LyondellBasell Industries
LYB
$17.8B
| $33.1K | ﹤0.01% |
348
+4
| +1% | +$380 |
|
847
FMC
FMC
$4.73B
| $32.5K | ﹤0.01% |
516
-4
| -0.8% | -$252 |
|
848
Factset
FDS
$13.9B
| $32.4K | ﹤0.01% |
68
-177
| -72% | -$84.4K |
|
849
Casey's General Stores
CASY
$20.6B
| $32.1K | ﹤0.01% |
117
| – | – |
|
850
UBS Group
UBS
$129B
| $32K | ﹤0.01% |
1,034
| – | – |
|