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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $7.49M | 0.15% |
79,660
-2,041
| -2% | -$192K |
|
152
Texas Instruments
TXN
$171B
| $7.41M | 0.15% |
43,449
-9,690
| -18% | -$1.65M |
|
153
Everest Group
EG
$14.3B
| $7.37M | 0.14% |
20,833
-20
| -0.1% | -$7.07K |
|
|
154
iShares Russell Top 200 ETF
IWL
$1.8B
| $7.24M | 0.14% |
62,881
+61,196
| +3,632% | +$7.04M |
|
155
Intuitive Surgical
ISRG
$167B
| $7.12M | 0.14% |
21,115
+1,963
| +10% | +$662K |
|
156
AT&T
T
$212B
| $7.07M | 0.14% |
421,281
-40,576
| -9% | -$681K |
|
157
Automatic Data Processing
ADP
$120B
| $7.01M | 0.14% |
30,087
+533
| +2% | +$124K |
|
158
Owens Corning
OC
$13B
| $6.83M | 0.13% |
46,071
+19,277
| +72% | +$2.86M |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.75M | 0.13% |
115,680
-895
| -0.8% | -$52.2K |
|
160
TJX Companies
TJX
$155B
| $6.69M | 0.13% |
71,312
+166
| +0.2% | +$15.6K |
|
161
CME Group
CME
$94.4B
| $6.67M | 0.13% |
31,695
+97
| +0.3% | +$20.4K |
|
162
Lowe's Companies
LOW
$151B
| $6.67M | 0.13% |
29,949
-295
| -1% | -$65.7K |
|
163
Amphenol
APH
$135B
| $6.53M | 0.13% |
131,658
-564
| -0.4% | -$28K |
|
164
Booking.com
BKNG
$178B
| $6.51M | 0.13% |
1,836
+12
| +0.7% | +$42.6K |
|
165
Allison Transmission
ALSN
$7.53B
| $6.51M | 0.13% |
111,924
+23,366
| +26% | +$1.36M |
|
166
Norfolk Southern
NSC
$62.3B
| $6.45M | 0.13% |
27,291
+182
| +0.7% | +$43K |
|
167
Ameriprise Financial
AMP
$46.1B
| $6.45M | 0.13% |
16,980
+333
| +2% | +$126K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.45M | 0.13% |
25,558
-132
| -0.5% | -$33.3K |
|
169
Netflix
NFLX
$529B
| $6.44M | 0.13% |
13,231
-2,427
| -16% | -$1.18M |
|
170
Nike
NKE
$109B
| $6.41M | 0.13% |
59,025
+1,720
| +3% | +$187K |
|
171
Lam Research
LRCX
$130B
| $6.21M | 0.12% |
79,310
+220
| +0.3% | +$17.2K |
|
172
United Rentals
URI
$62.7B
| $6.19M | 0.12% |
10,795
-431
| -4% | -$247K |
|
173
Corteva
CTVA
$49.1B
| $6.17M | 0.12% |
128,759
-21,079
| -14% | -$1.01M |
|
174
American Electric Power
AEP
$57.8B
| $6.03M | 0.12% |
74,253
-44,415
| -37% | -$3.61M |
|
175
Bristol-Myers Squibb
BMY
$96B
| $5.98M | 0.12% |
116,527
-11,719
| -9% | -$601K |
|