BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+11.15%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$477M
(+9.6%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
958
New
70
Increased
307
Reduced
464
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$12.7M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.93M |
| 3 |
AstraZeneca
AZN
|
$8.87M |
| 4 |
Apple
AAPL
|
$8.51M |
| 5 |
Amazon
AMZN
|
$6.09M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.4% |
| 3 | Energy | 9.85% |
| 4 | Financials | 8.03% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $5.21M | 0.1% |
15,713
-728
| -4% | -$241K |
|
202
IQVIA
IQV
$31.9B
| $5.09M | 0.09% |
24,856
-6,351
| -20% | -$1.3M |
|
203
Charles Schwab
SCHW
$167B
| $5.05M | 0.09% |
60,605
-13,886
| -19% | -$1.16M |
|
204
Nasdaq
NDAQ
$53.6B
| $5.02M | 0.09% |
81,850
+961
| +1% | +$59K |
|
205
Ford
F
$46.7B
| $4.98M | 0.09% |
428,121
+220,344
| +106% | +$2.56M |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.96M | 0.09% |
45,876
+2,428
| +6% | +$262K |
|
207
Roper Technologies
ROP
$55.8B
| $4.91M | 0.09% |
11,358
-49
| -0.4% | -$21.2K |
|
208
US Bancorp
USB
$75.9B
| $4.88M | 0.09% |
111,864
-9,667
| -8% | -$422K |
|
209
Arista Networks
ANET
$180B
| $4.87M | 0.09% |
160,600
+13,688
| +9% | +$415K |
|
210
TJX Companies
TJX
$155B
| $4.8M | 0.09% |
60,310
+1,569
| +3% | +$125K |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.8M | 0.09% |
61,904
-10,200
| -14% | -$791K |
|
212
Moderna
MRNA
$9.78B
| $4.77M | 0.09% |
26,544
-9,688
| -27% | -$1.74M |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $4.76M | 0.09% |
339,036
+84,546
| +33% | +$1.19M |
|
214
Hartford Financial Services
HIG
$37B
| $4.74M | 0.09% |
62,574
+779
| +1% | +$59.1K |
|
215
Yum! Brands
YUM
$40.1B
| $4.69M | 0.09% |
36,602
-20,289
| -36% | -$2.6M |
|
|
HEES
216
DELISTED
H&E Equipment Services
HEES
| $4.66M | 0.09% |
102,654
+3,131
| +3% | +$142K |
|
217
Halliburton
HAL
$18.8B
| $4.64M | 0.09% |
117,986
+24,770
| +27% | +$975K |
|
218
Southern Company
SO
$101B
| $4.64M | 0.09% |
65,001
+1,264
| +2% | +$90.3K |
|
219
AutoZone
AZO
$70.6B
| $4.63M | 0.09% |
1,879
-3
| -0.2% | -$7.4K |
|
|
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.62M | 0.09% |
91,949
+78,975
| +609% | +$3.97M |
|
221
Sterling Infrastructure
STRL
$8.7B
| $4.62M | 0.09% |
140,753
-580
| -0.4% | -$19K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $4.58M | 0.08% |
189,823
+110,199
| +138% | +$2.66M |
|
223
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.57M | 0.08% |
32,983
+212
| +0.6% | +$29.4K |
|
224
Progressive
PGR
$143B
| $4.57M | 0.08% |
35,216
-1,189
| -3% | -$154K |
|
225
Darden Restaurants
DRI
$24.5B
| $4.54M | 0.08% |
32,832
+612
| +2% | +$84.7K |
|