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 | |
|---|---|---|---|---|---|---|
1226
AGNC Investment
AGNC
$10.8B
| $235 | ﹤0.01% |
24
| – | – |
|
1227
Belden
BDC
$5.16B
| $231 | ﹤0.01% |
3
| – | – |
|
1228
Cactus
WHD
$2.88B
| $227 | ﹤0.01% |
+5
| New | +$227 |
|
1229
Dana Inc
DAN
$2.72B
| $219 | ﹤0.01% |
15
| – | – |
|
1230
Insmed
INSM
$31B
| $216 | ﹤0.01% |
+7
| New | +$216 |
|
1231
Tidewater
TDW
$2.92B
| $216 | ﹤0.01% |
+3
| New | +$216 |
|
1232
Dentsply Sirona
XRAY
$2.83B
| $213 | ﹤0.01% |
+6
| New | +$213 |
|
1233
GoDaddy
GDDY
$20.5B
| $212 | ﹤0.01% |
2
| – | – |
|
1234
DaVita
DVA
$9.62B
| $209 | ﹤0.01% |
2
| – | – |
|
1235
Cognex
CGNX
$7.49B
| $208 | ﹤0.01% |
5
| – | – |
|
1236
Procore
PCOR
$10.6B
| $207 | ﹤0.01% |
+3
| New | +$207 |
|
1237
Service Corp International
SCI
$11.1B
| $205 | ﹤0.01% |
3
| – | – |
|
1238
Neogen
NEOG
$1.23B
| $201 | ﹤0.01% |
10
-60
| -86% | -$1.21K |
|
1239
Sarepta Therapeutics
SRPT
$1.84B
| $192 | ﹤0.01% |
2
-12
| -86% | -$1.15K |
|
1240
Vertiv
VRT
$46.5B
| $192 | ﹤0.01% |
4
-23
| -85% | -$1.1K |
|
1241
Confluent
CFLT
$6.98B
| $187 | ﹤0.01% |
+8
| New | +$187 |
|
1242
Cleveland-Cliffs
CLF
$5.45B
| $183 | ﹤0.01% |
9
| – | – |
|
1243
Gen Digital
GEN
$18.4B
| $182 | ﹤0.01% |
8
-87
| -92% | -$1.98K |
|
1244
Ciena
CIEN
$16.8B
| $180 | ﹤0.01% |
4
| – | – |
|
|
PRMW
1245
DELISTED
Primo Water Corporation
PRMW
| $180 | ﹤0.01% |
+12
| New | +$180 |
|
1246
Repligen
RGEN
$6.79B
| $179 | ﹤0.01% |
1
| – | – |
|
1247
AtriCure
ATRC
$1.79B
| $178 | ﹤0.01% |
5
| – | – |
|
1248
Integra LifeSciences
IART
$1.22B
| $174 | ﹤0.01% |
4
| – | – |
|
1249
Nu Holdings
NU
$73.5B
| $174 | ﹤0.01% |
21
+6
| +40% | +$50 |
|
1250
Amcor
AMCR
$18.9B
| $163 | ﹤0.01% |
17
-142
| -89% | -$1.36K |
|