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 | |
|---|---|---|---|---|---|---|
|
NXRT
176
NexPoint Residential Trust
NXRT
$879M
| $5.9M | 0.12% |
171,331
+23
| +0% | +$792 |
|
177
DexCom
DXCM
$31.6B
| $5.88M | 0.12% |
47,390
+8,699
| +22% | +$1.08M |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.79M | 0.11% |
75,860
+46,120
| +155% | +$3.52M |
|
179
AutoNation
AN
$8.55B
| $5.77M | 0.11% |
38,446
+236
| +0.6% | +$35.4K |
|
180
MRC Global
MRC
$1.28B
| $5.73M | 0.11% |
520,301
| – | – |
|
181
3M
MMM
$82.7B
| $5.72M | 0.11% |
62,626
+723
| +1% | +$66.1K |
|
182
Waste Management
WM
$88.6B
| $5.65M | 0.11% |
31,555
-296
| -0.9% | -$53K |
|
183
Colgate-Palmolive
CL
$68.8B
| $5.54M | 0.11% |
69,558
+8,835
| +15% | +$704K |
|
184
Target
TGT
$42.3B
| $5.53M | 0.11% |
38,855
-2,140
| -5% | -$305K |
|
185
Capital One
COF
$142B
| $5.49M | 0.11% |
41,854
+7,348
| +21% | +$963K |
|
186
Pure Storage
PSTG
$25.9B
| $5.37M | 0.11% |
150,497
-4,936
| -3% | -$176K |
|
187
American Express
AXP
$227B
| $5.31M | 0.1% |
28,335
-359
| -1% | -$67.3K |
|
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.31M | 0.1% |
105,345
-9,970
| -9% | -$502K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.26M | 0.1% |
10,369
-389
| -4% | -$197K |
|
190
Marathon Petroleum
MPC
$54.8B
| $5.19M | 0.1% |
34,978
+1,073
| +3% | +$159K |
|
191
Labcorp
LH
$23.2B
| $5.15M | 0.1% |
22,666
-37
| -0.2% | -$8.41K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.15M | 0.1% |
41,163
+2,313
| +6% | +$289K |
|
193
Enbridge
ENB
$105B
| $5.13M | 0.1% |
142,381
-6,386
| -4% | -$230K |
|
194
Qorvo
QRVO
$8.61B
| $5.13M | 0.1% |
45,539
+4,916
| +12% | +$554K |
|
195
United Parcel Service
UPS
$72.1B
| $5.06M | 0.1% |
32,158
-2,557
| -7% | -$402K |
|
196
Expedia Group
EXPE
$26.6B
| $5.04M | 0.1% |
33,215
+3,116
| +10% | +$473K |
|
197
BP
BP
$87.4B
| $5.02M | 0.1% |
141,734
-2,743
| -2% | -$97.1K |
|
198
Boeing
BA
$174B
| $5.01M | 0.1% |
19,205
-2,059
| -10% | -$537K |
|
199
Morgan Stanley
MS
$236B
| $4.96M | 0.1% |
53,178
-25,715
| -33% | -$2.4M |
|
200
Humana
HUM
$37B
| $4.93M | 0.1% |
10,768
+1,044
| +11% | +$478K |
|