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 | |
|---|---|---|---|---|---|---|
1101
Aptiv
APTV
$17.9B
| $2.15K | ﹤0.01% |
24
+16
| +200% | +$1.44K |
|
1102
Albany International
AIN
$1.82B
| $2.06K | ﹤0.01% |
21
| – | – |
|
1103
Zscaler
ZS
$44B
| $1.99K | ﹤0.01% |
9
| – | – |
|
1104
A.O. Smith
AOS
$10.4B
| $1.98K | ﹤0.01% |
24
+3
| +14% | +$247 |
|
1105
Henry Schein
HSIC
$8.21B
| $1.97K | ﹤0.01% |
26
| – | – |
|
1106
Burlington
BURL
$18.3B
| $1.94K | ﹤0.01% |
+10
| New | +$1.94K |
|
1107
DoubleVerify
DV
$2.42B
| $1.91K | ﹤0.01% |
52
+37
| +247% | +$1.36K |
|
1108
Baidu
BIDU
$37.3B
| $1.91K | ﹤0.01% |
+16
| New | +$1.91K |
|
1109
Boot Barn
BOOT
$5.71B
| $1.84K | ﹤0.01% |
24
| – | – |
|
|
ZUO
1110
DELISTED
Zuora, Inc.
ZUO
| $1.83K | ﹤0.01% |
195
| – | – |
|
1111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.82K | ﹤0.01% |
28
| – | – |
|
1112
Agilysys
AGYS
$3.2B
| $1.78K | ﹤0.01% |
21
| – | – |
|
1113
Kaiser Aluminum
KALU
$1.24B
| $1.78K | ﹤0.01% |
25
| – | – |
|
1114
Aramark
ARMK
$10.1B
| $1.77K | ﹤0.01% |
63
-24
| -28% | -$674 |
|
1115
Penumbra
PEN
$11.1B
| $1.76K | ﹤0.01% |
+7
| New | +$1.76K |
|
|
TBI
1116
Trueblue
TBI
$174M
| $1.75K | ﹤0.01% |
+114
| New | +$1.75K |
|
1117
National Vision
EYE
$1.83B
| $1.74K | ﹤0.01% |
83
+12
| +17% | +$251 |
|
1118
Veeco
VECO
$1.49B
| $1.74K | ﹤0.01% |
+56
| New | +$1.74K |
|
1119
Teradyne
TER
$18.3B
| $1.74K | ﹤0.01% |
16
-10
| -38% | -$1.09K |
|
1120
MYR Group
MYRG
$2.77B
| $1.74K | ﹤0.01% |
+12
| New | +$1.74K |
|
1121
BJ's Restaurants
BJRI
$742M
| $1.73K | ﹤0.01% |
48
| – | – |
|
1122
Hanesbrands
HBI
$2.28B
| $1.71K | ﹤0.01% |
383
+357
| +1,373% | +$1.59K |
|
1123
AAR Corp
AIR
$2.69B
| $1.68K | ﹤0.01% |
27
| – | – |
|
1124
Ultra Clean Holdings
UCTT
$1.11B
| $1.67K | ﹤0.01% |
+49
| New | +$1.67K |
|
1125
Gaming and Leisure Properties
GLPI
$13.6B
| $1.53K | ﹤0.01% |
31
| – | – |
|