BF
BOK Financial Portfolio holdings
AUM
$6.17B
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
+$5.11B
(+13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
396
Reduced
421
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 | |
|---|---|---|---|---|---|---|
|
76
iShares Select Dividend ETF
DVY
$20.8B
| $15.2M | 0.3% | 129,954 -108,929 | -46% | -$12.8M |
|
77
Baker Hughes
BKR
$44.8B
| $14.3M | 0.28% | 417,294 -14,794 | -3% | -$506K |
|
78
Accenture
ACN
$162B
| $14M | 0.27% | 39,937 -151 | -0.4% | -$53K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.6M | 0.27% | 130,359 +4,972 | +4% | +$519K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 0.26% | 67,022 +9,568 | +17% | +$1.92M |
|
81
Verizon
VZ
$186B
| $13M | 0.25% | 345,252 -24,307 | -7% | -$916K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 0.24% | 105,309 +155 | +0.1% | +$18K |
|
83
Sterling Infrastructure
STRL
$8.47B
| $12.1M | 0.24% | 138,109 +491 | +0.4% | +$43.2K |
|
84
Diamondback Energy
FANG
$43.1B
| $12.1M | 0.24% | 78,209 -8,748 | -10% | -$1.36M |
|
85
iShares Gold Trust
IAU
$50.6B
| $12M | 0.23% | 306,933 -31,784 | -9% | -$1.24M |
|
86
Comcast
CMCSA
$125B
| $11.8M | 0.23% | 268,392 -10,077 | -4% | -$442K |
|
87
Intuit
INTU
$186B
| $11.5M | 0.22% | 18,368 +320 | +2% | +$200K |
|
88
O'Reilly Automotive
ORLY
$88B
| $11.3M | 0.22% | 11,869 -239 | -2% | -$227K |
|
89
Danaher
DHR
$147B
| $11.2M | 0.22% | 48,433 -236 | -0.5% | -$54.6K |
|
90
Bank of America
BAC
$376B
| $11.2M | 0.22% | 332,658 -12,816 | -4% | -$432K |
|
91
MSC Industrial Direct
MSM
$5.02B
| $11.2M | 0.22% | 110,421 -2,603 | -2% | -$264K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.22% | 276,226 +38,502 | +16% | +$1.55M |
|
93
S&P Global
SPGI
$167B
| $11.1M | 0.22% | 25,205 -1,536 | -6% | -$677K |
|
94
Micron Technology
MU
$133B
| $11.1M | 0.22% | 129,931 -17,325 | -12% | -$1.48M |
|
95
Palo Alto Networks
PANW
$127B
| $11M | 0.22% | 37,429 -2,446 | -6% | -$721K |
|
96
Newmont
NEM
$81.7B
| $11M | 0.22% | 266,329 -91,644 | -26% | -$3.79M |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.6B
| $11M | 0.22% | 216,185 | – | – |
|
98
Oracle
ORCL
$635B
| $10.8M | 0.21% | 102,830 +649 | +0.6% | +$68.4K |
|
99
IBM
IBM
$227B
| $10.7M | 0.21% | 65,390 -4,208 | -6% | -$688K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 0.21% | 44,990 -1,039 | -2% | -$246K |
|