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 | |
|---|---|---|---|---|---|---|
851
ING
ING
$73B
| $49.3K | ﹤0.01% |
3,001
-1,521
| -34% | -$25K |
|
852
Ameren
AEE
$26.8B
| $48.9K | ﹤0.01% |
667
-440
| -40% | -$32.2K |
|
853
Aegon
AEG
$12B
| $48.6K | ﹤0.01% |
8,093
-2,161
| -21% | -$13K |
|
854
US Foods
USFD
$17.5B
| $48.4K | ﹤0.01% |
894
+160
| +22% | +$8.67K |
|
855
Booz Allen Hamilton
BAH
$12.6B
| $47K | ﹤0.01% |
315
| – | – |
|
856
Bentley Systems
BSY
$16B
| $46.9K | ﹤0.01% |
931
| – | – |
|
857
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $46.7K | ﹤0.01% |
227
| – | – |
|
858
VanEck Gold Miners ETF
GDX
$20.6B
| $45.3K | ﹤0.01% |
1,415
| – | – |
|
|
EXE
859
Expand Energy Corporation Common Stock
EXE
$23B
| $44.9K | ﹤0.01% |
+500
| New | +$44.9K |
|
860
DNOW Inc
DNOW
$1.61B
| $44.7K | ﹤0.01% |
2,953
-66
| -2% | -$999 |
|
861
Unilever
UL
$154B
| $43.2K | ﹤0.01% |
866
-921
| -52% | -$45.9K |
|
862
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $42.5K | ﹤0.01% |
1,832
| – | – |
|
863
VF Corp
VFC
$5.85B
| $42.4K | ﹤0.01% |
2,768
-471
| -15% | -$7.21K |
|
864
Keurig Dr Pepper
KDP
$37.3B
| $42.1K | ﹤0.01% |
1,347
+212
| +19% | +$6.62K |
|
865
Advance Auto Parts
AAP
$3.55B
| $41.7K | ﹤0.01% |
488
-85
| -15% | -$7.26K |
|
866
Fortune Brands Innovations
FBIN
$7.05B
| $41.6K | ﹤0.01% |
501
-76
| -13% | -$6.31K |
|
867
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $41.4K | ﹤0.01% |
1,750
| – | – |
|
868
Take-Two Interactive
TTWO
$45B
| $40.8K | ﹤0.01% |
272
+224
| +467% | +$33.6K |
|
869
Gartner
IT
$17.6B
| $40.1K | ﹤0.01% |
84
-9
| -10% | -$4.3K |
|
870
Landstar System
LSTR
$4.5B
| $38.7K | ﹤0.01% |
204
| – | – |
|
871
Invesco Preferred ETF
PGX
$3.97B
| $38.6K | ﹤0.01% |
3,247
| – | – |
|
872
Alcon
ALC
$38.5B
| $37K | ﹤0.01% |
451
-261
| -37% | -$21.4K |
|
873
Casey's General Stores
CASY
$20B
| $36.9K | ﹤0.01% |
117
| – | – |
|
874
M&T Bank
MTB
$31B
| $36.5K | ﹤0.01% |
255
-30
| -11% | -$4.3K |
|
875
British American Tobacco
BTI
$123B
| $36.4K | ﹤0.01% |
1,200
-727
| -38% | -$22.1K |
|