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 | |
|---|---|---|---|---|---|---|
951
Sonoco
SON
$4.54B
| $9.78K | ﹤0.01% |
175
| – | – |
|
952
Honda
HMC
$44.4B
| $9.55K | ﹤0.01% |
309
| – | – |
|
953
Hormel Foods
HRL
$13.7B
| $9.5K | ﹤0.01% |
+296
| New | +$9.5K |
|
954
Fabrinet
FN
$13.3B
| $9.33K | ﹤0.01% |
49
-2
| -4% | -$381 |
|
955
Ametek
AME
$43.3B
| $9.23K | ﹤0.01% |
56
-13
| -19% | -$2.14K |
|
956
Onto Innovation
ONTO
$5.2B
| $9.02K | ﹤0.01% |
59
+41
| +228% | +$6.27K |
|
957
Crane NXT
CXT
$3.49B
| $8.93K | ﹤0.01% |
157
| – | – |
|
958
Sealed Air
SEE
$4.83B
| $8.91K | ﹤0.01% |
244
+210
| +618% | +$7.67K |
|
959
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.79K | ﹤0.01% |
372
| – | – |
|
960
Lear
LEA
$5.76B
| $8.76K | ﹤0.01% |
+62
| New | +$8.76K |
|
961
Floor & Decor
FND
$9.16B
| $8.7K | ﹤0.01% |
78
| – | – |
|
|
SRCL
962
DELISTED
Stericycle Inc
SRCL
| $8.67K | ﹤0.01% |
175
| – | – |
|
963
CRH
CRH
$74.7B
| $8.65K | ﹤0.01% |
+125
| New | +$8.65K |
|
964
Merit Medical Systems
MMSI
$5.26B
| $8.58K | ﹤0.01% |
113
+83
| +277% | +$6.3K |
|
965
Bank of Hawaii
BOH
$2.7B
| $8.48K | ﹤0.01% |
117
-8
| -6% | -$580 |
|
966
SiriusXM
SIRI
$8.02B
| $8.45K | ﹤0.01% |
155
+5
| +3% | +$273 |
|
967
Scotiabank
BNS
$79.4B
| $8.37K | ﹤0.01% |
172
| – | – |
|
968
Diodes
DIOD
$2.44B
| $8.37K | ﹤0.01% |
104
| – | – |
|
969
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $8.37K | ﹤0.01% |
161
| – | – |
|
970
Plexus
PLXS
$3.71B
| $8.33K | ﹤0.01% |
77
+35
| +83% | +$3.79K |
|
|
AEL
971
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.2K | ﹤0.01% |
147
| – | – |
|
972
Dycom Industries
DY
$7.51B
| $8.17K | ﹤0.01% |
71
-19
| -21% | -$2.19K |
|
973
ORIX
IX
$29.8B
| $8.03K | ﹤0.01% |
430
| – | – |
|
974
Yeti Holdings
YETI
$2.88B
| $7.77K | ﹤0.01% |
150
| – | – |
|
975
Take-Two Interactive
TTWO
$45B
| $7.73K | ﹤0.01% |
48
+9
| +23% | +$1.45K |
|