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 | |
|---|---|---|---|---|---|---|
826
Toronto Dominion Bank
TD
$130B
| $61.1K | ﹤0.01% |
1,014
+680
| +204% | +$41K |
|
827
NIO
NIO
$12.8B
| $60.4K | ﹤0.01% |
13,021
+15
| +0.1% | +$70 |
|
828
SiteOne Landscape Supply
SITE
$6.39B
| $58.6K | ﹤0.01% |
337
| – | – |
|
829
Canadian Natural Resources
CNQ
$64.9B
| $58.1K | ﹤0.01% |
1,508
-434
| -22% | -$16.7K |
|
830
Ares Management
ARES
$39.3B
| $58.1K | ﹤0.01% |
439
+24
| +6% | +$3.18K |
|
831
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $58.1K | ﹤0.01% |
1,976
| – | – |
|
832
Huntington Bancshares
HBAN
$25.8B
| $57.8K | ﹤0.01% |
4,210
-3,995
| -49% | -$54.9K |
|
833
Aptiv
APTV
$17.8B
| $57.5K | ﹤0.01% |
730
+706
| +2,942% | +$55.6K |
|
834
Grayscale Bitcoin Trust
GBTC
$45.6B
| $56.6K | ﹤0.01% |
+1,007
| New | +$56.6K |
|
835
Ally Financial
ALLY
$12.7B
| $55.6K | ﹤0.01% |
1,405
-100
| -7% | -$3.96K |
|
836
National Grid
NGG
$70.1B
| $55.4K | ﹤0.01% |
855
-281
| -25% | -$18.2K |
|
837
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.1K | ﹤0.01% |
795
+69
| +10% | +$4.78K |
|
838
ICICI Bank
IBN
$113B
| $55K | ﹤0.01% |
2,118
| – | – |
|
839
iShares Core High Dividend ETF
HDV
$11.6B
| $55K | ﹤0.01% |
500
| – | – |
|
840
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.5K | ﹤0.01% |
709
| – | – |
|
841
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $54.1K | ﹤0.01% |
1,212
| – | – |
|
842
Vodafone
VOD
$28.1B
| $53.9K | ﹤0.01% |
6,136
-4,766
| -44% | -$41.9K |
|
843
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $53.5K | ﹤0.01% |
1,890
| – | – |
|
844
Ball Corp
BALL
$13.6B
| $52.1K | ﹤0.01% |
768
-91
| -11% | -$6.17K |
|
845
Suncor Energy
SU
$51.3B
| $51.7K | ﹤0.01% |
1,387
-498
| -26% | -$18.6K |
|
846
Arch Capital
ACGL
$33.8B
| $51.2K | ﹤0.01% |
555
-241
| -30% | -$22.2K |
|
847
Arm
ARM
$163B
| $50.8K | ﹤0.01% |
400
+100
| +33% | +$12.7K |
|
848
iShares S&P 100 ETF
OEF
$22.4B
| $50.4K | ﹤0.01% |
204
-100
| -33% | -$24.7K |
|
849
CenterPoint Energy
CNP
$24.7B
| $49.8K | ﹤0.01% |
1,754
-285
| -14% | -$8.1K |
|
850
First Citizens BancShares
FCNCA
$25.2B
| $49.8K | ﹤0.01% |
31
-10
| -24% | -$16.1K |
|