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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $10.6M | 0.21% | 40,718 -1,807 | -4% | -$469K |
|
|
102
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.4M | 0.2% | +446,619 | New | +$10.4M |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 0.2% | 21,508 -438 | -2% | -$212K |
|
104
RTX Corp
RTX
$212B
| $10.3M | 0.2% | 122,116 -33,052 | -21% | -$2.78M |
|
105
Honeywell
HON
$139B
| $10.3M | 0.2% | 48,981 -268 | -0.5% | -$56.2K |
|
106
Elevance Health
ELV
$71.8B
| $10.1M | 0.2% | 21,381 -59 | -0.3% | -$27.8K |
|
107
CF Industries
CF
$14B
| $10.1M | 0.2% | 126,704 -36,497 | -22% | -$2.9M |
|
108
Caterpillar
CAT
$196B
| $10M | 0.2% | 33,886 +326 | +1% | +$96.4K |
|
109
Quest Diagnostics
DGX
$20.3B
| $9.91M | 0.19% | 71,881 -12,074 | -14% | -$1.66M |
|
110
ONE Gas
OGS
$4.59B
| $9.82M | 0.19% | 154,154 -512 | -0.3% | -$32.6K |
|
111
Starbucks
SBUX
$100B
| $9.82M | 0.19% | 102,290 -3,912 | -4% | -$376K |
|
112
Public Storage
PSA
$51.7B
| $9.79M | 0.19% | 32,113 -1,387 | -4% | -$423K |
|
113
Blackrock
BLK
$175B
| $9.77M | 0.19% | 12,032 -486 | -4% | -$395K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.63M | 0.19% | 308,781 -90,760 | -23% | -$2.83M |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.61M | 0.19% | 58,141 +6,187 | +12% | +$1.02M |
|
116
CDW
CDW
$21.6B
| $9.54M | 0.19% | 41,957 -184 | -0.4% | -$41.8K |
|
117
Constellation Brands
STZ
$28.5B
| $9.42M | 0.18% | 38,968 -8,050 | -17% | -$1.95M |
|
118
Charter Communications
CHTR
$36.3B
| $9.39M | 0.18% | 24,150 -481 | -2% | -$187K |
|
119
Gilead Sciences
GILD
$140B
| $9.33M | 0.18% | 115,157 -1,341 | -1% | -$109K |
|
120
STAG Industrial
STAG
$6.88B
| $9.23M | 0.18% | 235,064 -7,264 | -3% | -$285K |
|
121
Packaging Corp of America
PKG
$19.6B
| $9.21M | 0.18% | 56,527 -1,236 | -2% | -$201K |
|
122
Stryker
SYK
$150B
| $9.12M | 0.18% | 30,445 -436 | -1% | -$131K |
|
123
T-Mobile US
TMUS
$284B
| $9.1M | 0.18% | 56,785 +59 | +0.1% | +$9.46K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.04M | 0.18% | 87,716 +1,428 | +2% | +$147K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $9.01M | 0.18% | 83,820 +447 | +0.5% | +$48K |
|