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 | |
|---|---|---|---|---|---|---|
876
Crane Co
CR
$10.7B
| $22.1K | ﹤0.01% |
187
| – | – |
|
877
XPO
XPO
$15.9B
| $22.1K | ﹤0.01% |
252
| – | – |
|
878
HSBC
HSBC
$240B
| $21.9K | ﹤0.01% |
539
| – | – |
|
879
Toronto Dominion Bank
TD
$131B
| $21.6K | ﹤0.01% |
334
-33
| -9% | -$2.13K |
|
880
Jack Henry & Associates
JKHY
$11.7B
| $20.4K | ﹤0.01% |
125
| – | – |
|
881
Schwab US REIT ETF
SCHH
$8.44B
| $20.4K | ﹤0.01% |
986
| – | – |
|
882
Monolithic Power Systems
MPWR
$40.2B
| $18.9K | ﹤0.01% |
30
-4
| -12% | -$2.52K |
|
883
Pool Corp
POOL
$12.3B
| $18.7K | ﹤0.01% |
47
+32
| +213% | +$12.8K |
|
884
Raymond James Financial
RJF
$34B
| $18.5K | ﹤0.01% |
166
+150
| +938% | +$16.7K |
|
885
CNO Financial Group
CNO
$3.81B
| $18.3K | ﹤0.01% |
657
| – | – |
|
886
Philips
PHG
$27.2B
| $18.1K | ﹤0.01% |
+835
| New | +$18.1K |
|
887
iShares International Select Dividend ETF
IDV
$5.88B
| $18.1K | ﹤0.01% |
645
-649
| -50% | -$18.2K |
|
888
PG&E
PCG
$33.8B
| $18K | ﹤0.01% |
1,000
-102
| -9% | -$1.84K |
|
889
Targa Resources
TRGP
$35.5B
| $17.7K | ﹤0.01% |
204
+1
| +0.5% | +$87 |
|
890
Best Buy
BBY
$16.5B
| $17.7K | ﹤0.01% |
226
| – | – |
|
891
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.3K | ﹤0.01% |
204
+166
| +437% | +$14.1K |
|
892
Schwab US TIPS ETF
SCHP
$14.1B
| $17.3K | ﹤0.01% |
+662
| New | +$17.3K |
|
|
NAPA
893
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $17.1K | ﹤0.01% |
1,740
-978
| -36% | -$9.63K |
|
894
AGCO
AGCO
$8.1B
| $17.1K | ﹤0.01% |
141
| – | – |
|
895
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $16.7K | ﹤0.01% |
1,460
| – | – |
|
896
Hexcel
HXL
$5.01B
| $16.6K | ﹤0.01% |
225
| – | – |
|
897
NRG Energy
NRG
$30.7B
| $15.8K | ﹤0.01% |
305
| – | – |
|
898
Suburban Propane Partners
SPH
$1.22B
| $15.7K | ﹤0.01% |
883
| – | – |
|
899
Zions Bancorporation
ZION
$8.53B
| $15.5K | ﹤0.01% |
353
+339
| +2,421% | +$14.9K |
|
900
STMicroelectronics
STM
$23.3B
| $15.4K | ﹤0.01% |
+307
| New | +$15.4K |
|