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 | |
|---|---|---|---|---|---|---|
1001
Comfort Systems
FIX
$26.5B
| $5.96K | ﹤0.01% |
29
| – | – |
|
1002
Genesis Energy
GEL
$2.03B
| $5.79K | ﹤0.01% |
500
| – | – |
|
1003
Kohl's
KSS
$1.8B
| $5.74K | ﹤0.01% |
200
| – | – |
|
1004
Kinsale Capital Group
KNSL
$9.92B
| $5.69K | ﹤0.01% |
+17
| New | +$5.69K |
|
1005
Franco-Nevada
FNV
$38.3B
| $5.65K | ﹤0.01% |
51
-105
| -67% | -$11.6K |
|
1006
Federal Signal
FSS
$7.65B
| $5.53K | ﹤0.01% |
72
| – | – |
|
1007
Ericsson
ERIC
$26.5B
| $5.52K | ﹤0.01% |
+876
| New | +$5.52K |
|
1008
Equifax
EFX
$30.3B
| $5.44K | ﹤0.01% |
22
| – | – |
|
1009
PVH
PVH
$3.93B
| $5.37K | ﹤0.01% |
44
+13
| +42% | +$1.59K |
|
1010
Illumina
ILMN
$14.7B
| $5.29K | ﹤0.01% |
39
+26
| +200% | +$3.53K |
|
1011
Ventas
VTR
$31.5B
| $5.28K | ﹤0.01% |
106
+15
| +16% | +$748 |
|
1012
Civitas Resources
CIVI
$3.13B
| $5.27K | ﹤0.01% |
77
-2
| -3% | -$137 |
|
1013
Telefonica
TEF
$29.9B
| $5.25K | ﹤0.01% |
1,345
| – | – |
|
1014
SPX Corp
SPXC
$9.29B
| $5.15K | ﹤0.01% |
+51
| New | +$5.15K |
|
1015
Vistra
VST
$70.9B
| $5.05K | ﹤0.01% |
131
| – | – |
|
1016
Coinbase
COIN
$81B
| $5.04K | ﹤0.01% |
+29
| New | +$5.04K |
|
1017
Algonquin Power & Utilities
AQN
$4.3B
| $5.02K | ﹤0.01% |
794
| – | – |
|
1018
LGI Homes
LGIH
$1.41B
| $4.93K | ﹤0.01% |
37
| – | – |
|
1019
InterContinental Hotels
IHG
$18.6B
| $4.92K | ﹤0.01% |
54
| – | – |
|
1020
Customers Bancorp
CUBI
$2.35B
| $4.9K | ﹤0.01% |
85
| – | – |
|
1021
Fluor
FLR
$6.69B
| $4.74K | ﹤0.01% |
121
| – | – |
|
1022
Badger Meter
BMI
$5.23B
| $4.63K | ﹤0.01% |
30
-295
| -91% | -$45.5K |
|
1023
Cooper Companies
COO
$13.5B
| $4.54K | ﹤0.01% |
48
+12
| +33% | +$1.14K |
|
1024
OFG Bancorp
OFG
$1.96B
| $4.54K | ﹤0.01% |
+121
| New | +$4.54K |
|
1025
ITT
ITT
$13.6B
| $4.41K | ﹤0.01% |
37
| – | – |
|