BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $276K | ﹤0.01% |
6,135
+640
| +12% | +$28.8K |
|
852
Oshkosh
OSK
$8.7B
| $275K | ﹤0.01% |
2,732
-87
| -3% | -$8.76K |
|
853
NIO
NIO
$14.1B
| $274K | ﹤0.01% |
13,000
-4,865
| -27% | -$103K |
|
854
Sealed Air
SEE
$4.86B
| $272K | ﹤0.01% |
4,064
+395
| +11% | +$26.4K |
|
855
iShares US Healthcare Providers ETF
IHF
$815M
| $270K | ﹤0.01% |
4,770
| – | – |
|
856
V2X
VVX
$1.76B
| $270K | ﹤0.01% |
7,524
| – | – |
|
857
Vanguard Extended Market ETF
VXF
$24.1B
| $268K | ﹤0.01% |
1,621
-56
| -3% | -$9.26K |
|
858
CyberArk
CYBR
$23.6B
| $267K | ﹤0.01% |
1,585
+41
| +3% | +$6.91K |
|
859
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $266K | ﹤0.01% |
12,771
| – | – |
|
860
Vanguard FTSE Europe ETF
VGK
$27B
| $265K | ﹤0.01% |
4,265
| – | – |
|
861
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $264K | ﹤0.01% |
5,937
+11
| +0.2% | +$489 |
|
862
Sumitomo Mitsui Financial
SMFG
$107B
| $262K | ﹤0.01% |
41,753
+5,301
| +15% | +$33.3K |
|
863
Skyworks Solutions
SWKS
$11.2B
| $262K | ﹤0.01% |
1,964
+203
| +12% | +$27.1K |
|
|
MNRL
864
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $262K | ﹤0.01% |
+10,226
| New | +$262K |
|
865
Centene
CNC
$15.3B
| $261K | ﹤0.01% |
3,110
+44
| +1% | +$3.69K |
|
866
iShares Biotechnology ETF
IBB
$5.73B
| $259K | ﹤0.01% |
1,985
+650
| +49% | +$84.8K |
|
867
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $258K | ﹤0.01% |
7,199
| – | – |
|
868
Magnolia Oil & Gas
MGY
$4.34B
| $257K | ﹤0.01% |
10,878
-59,430
| -85% | -$1.4M |
|
869
ICICI Bank
IBN
$114B
| $255K | ﹤0.01% |
13,441
-248
| -2% | -$4.71K |
|
870
Owens & Minor
OMI
$416M
| $255K | ﹤0.01% |
5,801
-677
| -10% | -$29.8K |
|
871
Mohawk Industries
MHK
$8.67B
| $252K | ﹤0.01% |
2,027
+287
| +16% | +$35.7K |
|
872
Essex Property Trust
ESS
$17.1B
| $251K | ﹤0.01% |
727
-3
| -0.4% | -$1.04K |
|
873
iRhythm Technologies
IRTC
$6.01B
| $251K | ﹤0.01% |
+1,593
| New | +$251K |
|
874
iShares Global Energy ETF
IXC
$1.82B
| $251K | ﹤0.01% |
+6,956
| New | +$251K |
|
875
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $251K | ﹤0.01% |
+8,809
| New | +$251K |
|