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 | |
|---|---|---|---|---|---|---|
851
RELX
RELX
$83.7B
| $31.8K | ﹤0.01% |
801
| – | – |
|
852
Teva Pharmaceuticals
TEVA
$22.7B
| $31.7K | ﹤0.01% |
3,035
| – | – |
|
853
Nutrien
NTR
$27.8B
| $31.6K | ﹤0.01% |
561
+70
| +14% | +$3.94K |
|
854
Equinor
EQNR
$61.5B
| $28.9K | ﹤0.01% |
913
-56
| -6% | -$1.77K |
|
855
H&R Block
HRB
$6.83B
| $28.2K | ﹤0.01% |
+583
| New | +$28.2K |
|
856
Rayonier
RYN
$4.09B
| $28.2K | ﹤0.01% |
886
| – | – |
|
857
Pinduoduo
PDD
$178B
| $27.8K | ﹤0.01% |
190
+8
| +4% | +$1.17K |
|
858
Barclays
BCS
$72.5B
| $27.6K | ﹤0.01% |
3,505
| – | – |
|
859
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $27.4K | ﹤0.01% |
1,107
| – | – |
|
860
Schwab International Equity ETF
SCHF
$51.3B
| $27.3K | ﹤0.01% |
1,478
| – | – |
|
861
Mercado Libre
MELI
$119B
| $26.7K | ﹤0.01% |
17
+13
| +325% | +$20.4K |
|
862
Skyworks Solutions
SWKS
$11B
| $26.2K | ﹤0.01% |
233
+124
| +114% | +$13.9K |
|
863
AB InBev
BUD
$115B
| $26.2K | ﹤0.01% |
405
| – | – |
|
864
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26K | ﹤0.01% |
336
| – | – |
|
865
Tapestry
TPR
$22.3B
| $25.9K | ﹤0.01% |
703
+12
| +2% | +$442 |
|
866
Trade Desk
TTD
$22.5B
| $24.3K | ﹤0.01% |
337
-4
| -1% | -$288 |
|
867
Sony
SONY
$173B
| $24.2K | ﹤0.01% |
1,280
+110
| +9% | +$2.08K |
|
868
Royal Bank of Canada
RY
$205B
| $24.2K | ﹤0.01% |
239
| – | – |
|
869
Spectrum Brands
SPB
$1.32B
| $24.2K | ﹤0.01% |
303
| – | – |
|
870
Mitsubishi UFJ Financial
MUFG
$178B
| $24K | ﹤0.01% |
2,782
| – | – |
|
871
Celsius Holdings
CELH
$14.9B
| $23.9K | ﹤0.01% |
438
-30
| -6% | -$1.64K |
|
872
Woodside Energy
WDS
$31.5B
| $23.3K | ﹤0.01% |
1,103
| – | – |
|
873
Arm
ARM
$166B
| $22.5K | ﹤0.01% |
300
| – | – |
|
|
HES
874
DELISTED
Hess
HES
| $22.2K | ﹤0.01% |
154
-27,963
| -99% | -$4.03M |
|
875
Rio Tinto
RIO
$101B
| $22.1K | ﹤0.01% |
297
+180
| +154% | +$13.4K |
|