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 | |
|---|---|---|---|---|---|---|
926
Planet Fitness
PLNT
$8.52B
| $12K | ﹤0.01% |
+165
| New | +$12K |
|
927
Avantor
AVTR
$8.6B
| $11.9K | ﹤0.01% |
522
+149
| +40% | +$3.4K |
|
928
Willis Towers Watson
WTW
$32.2B
| $11.8K | ﹤0.01% |
49
+36
| +277% | +$8.68K |
|
929
Seagate
STX
$41.1B
| $11.6K | ﹤0.01% |
+136
| New | +$11.6K |
|
930
HDFC Bank
HDB
$180B
| $11.5K | ﹤0.01% |
172
| – | – |
|
931
Five Below
FIVE
$8.05B
| $11.5K | ﹤0.01% |
54
+35
| +184% | +$7.46K |
|
932
Saia
SAIA
$8.19B
| $11.4K | ﹤0.01% |
26
-3
| -10% | -$1.32K |
|
933
Tyson Foods
TSN
$19.7B
| $11.3K | ﹤0.01% |
211
-53
| -20% | -$2.85K |
|
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $11.2K | ﹤0.01% |
406
+106
| +35% | +$2.92K |
|
935
Deutsche Bank
DB
$69.7B
| $11.1K | ﹤0.01% |
820
| – | – |
|
936
Interpublic Group of Companies
IPG
$9.51B
| $11.1K | ﹤0.01% |
339
-205
| -38% | -$6.69K |
|
937
Pitney Bowes
PBI
$1.96B
| $11K | ﹤0.01% |
2,511
+181
| +8% | +$796 |
|
938
Thor Industries
THO
$5.66B
| $11K | ﹤0.01% |
93
| – | – |
|
939
W.R. Berkley
WRB
$27.4B
| $11K | ﹤0.01% |
233
| – | – |
|
940
Pembina Pipeline
PBA
$22.5B
| $10.9K | ﹤0.01% |
318
+181
| +132% | +$6.23K |
|
941
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $10.9K | ﹤0.01% |
100
| – | – |
|
942
nVent Electric
NVT
$15.3B
| $10.9K | ﹤0.01% |
185
+5
| +3% | +$295 |
|
943
Texas Roadhouse
TXRH
$11B
| $10.6K | ﹤0.01% |
+87
| New | +$10.6K |
|
944
International Flavors & Fragrances
IFF
$16.5B
| $10.6K | ﹤0.01% |
131
+47
| +56% | +$3.81K |
|
945
Emcor
EME
$28.4B
| $10.6K | ﹤0.01% |
49
+48
| +4,800% | +$10.3K |
|
946
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $10.5K | ﹤0.01% |
+210
| New | +$10.5K |
|
947
HubSpot
HUBS
$25.8B
| $10.4K | ﹤0.01% |
18
| – | – |
|
948
Gildan
GIL
$8.08B
| $10.4K | ﹤0.01% |
314
| – | – |
|
949
Churchill Downs
CHDN
$6.77B
| $10.3K | ﹤0.01% |
76
| – | – |
|
950
Prudential
PUK
$35.5B
| $10.1K | ﹤0.01% |
448
+80
| +22% | +$1.8K |
|