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 | |
|---|---|---|---|---|---|---|
901
Compass Minerals
CMP
$767M
| $221K | ﹤0.01% |
+3,514
| New | +$221K |
|
902
Seagate
STX
$40.7B
| $221K | ﹤0.01% |
2,465
-25
| -1% | -$2.24K |
|
903
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $220K | ﹤0.01% |
5,740
| – | – |
|
904
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $219K | ﹤0.01% |
4,521
| – | – |
|
905
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $219K | ﹤0.01% |
2,809
-729
| -21% | -$56.8K |
|
906
Anika Therapeutics
ANIK
$126M
| $218K | ﹤0.01% |
8,692
-625
| -7% | -$15.7K |
|
907
Coty
COTY
$3.71B
| $218K | ﹤0.01% |
24,298
-6,707
| -22% | -$60.2K |
|
908
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $217K | ﹤0.01% |
+4,363
| New | +$217K |
|
909
DNP Select Income Fund
DNP
$3.71B
| $217K | ﹤0.01% |
18,321
-314
| -2% | -$3.72K |
|
910
BlackRock MuniYield Quality Fund III
MYI
$725M
| $217K | ﹤0.01% |
17,300
| – | – |
|
911
Insulet
PODD
$24.8B
| $217K | ﹤0.01% |
+815
| New | +$217K |
|
912
Toronto Dominion Bank
TD
$129B
| $217K | ﹤0.01% |
+2,731
| New | +$217K |
|
913
AdvanSix
ASIX
$554M
| $215K | ﹤0.01% |
+4,213
| New | +$215K |
|
914
Medical Properties Trust
MPW
$2.77B
| $215K | ﹤0.01% |
10,131
-1
| -0% | -$21 |
|
915
Insight Enterprises
NSIT
$3.99B
| $214K | ﹤0.01% |
1,994
-1
| -0.1% | -$107 |
|
916
SEI Investments
SEIC
$10.7B
| $214K | ﹤0.01% |
3,560
-12
| -0.3% | -$721 |
|
917
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $213K | ﹤0.01% |
4,571
-368
| -7% | -$17.1K |
|
918
Flex
FLEX
$21B
| $211K | ﹤0.01% |
15,084
-50
| -0.3% | -$699 |
|
|
EQC
919
DELISTED
Equity Commonwealth
EQC
| $211K | ﹤0.01% |
+7,470
| New | +$211K |
|
920
NOV
NOV
$4.85B
| $210K | ﹤0.01% |
+10,737
| New | +$210K |
|
921
Roblox
RBLX
$91.4B
| $210K | ﹤0.01% |
4,541
-32,507
| -88% | -$1.5M |
|
922
First Community Bankshares
FCBC
$681M
| $207K | ﹤0.01% |
7,351
| – | – |
|
923
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $207K | ﹤0.01% |
2,800
+180
| +7% | +$13.3K |
|
924
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $207K | ﹤0.01% |
4,910
-509
| -9% | -$21.5K |
|
925
Telkom Indonesia
TLK
$18.7B
| $206K | ﹤0.01% |
+6,457
| New | +$206K |
|