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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.5B
| $4.92M | 0.1% |
96,377
+13,456
| +16% | +$687K |
|
202
Ecolab
ECL
$77.6B
| $4.91M | 0.1% |
24,739
-244
| -1% | -$48.4K |
|
|
HEES
203
DELISTED
H&E Equipment Services
HEES
| $4.9M | 0.1% |
93,630
-885
| -0.9% | -$46.3K |
|
204
VeriSign
VRSN
$26.2B
| $4.81M | 0.09% |
23,351
+1,548
| +7% | +$319K |
|
205
Tractor Supply
TSCO
$32.1B
| $4.79M | 0.09% |
111,325
-30,735
| -22% | -$1.32M |
|
206
EQT Corp
EQT
$32.2B
| $4.76M | 0.09% |
123,181
-974
| -0.8% | -$37.7K |
|
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.73M | 0.09% |
150,080
+5,394
| +4% | +$170K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $4.72M | 0.09% |
36,754
+39
| +0.1% | +$5.01K |
|
209
Salesforce
CRM
$239B
| $4.7M | 0.09% |
17,849
-768
| -4% | -$202K |
|
210
SBA Communications
SBAC
$21.2B
| $4.68M | 0.09% |
18,453
+215
| +1% | +$54.5K |
|
211
Motorola Solutions
MSI
$79.8B
| $4.68M | 0.09% |
14,946
-48
| -0.3% | -$15K |
|
212
Vanguard Small-Cap ETF
VB
$67.2B
| $4.68M | 0.09% |
21,927
+1,962
| +10% | +$419K |
|
213
Cheniere Energy
LNG
$51.8B
| $4.67M | 0.09% |
27,330
-153
| -0.6% | -$26.1K |
|
214
Uber
UBER
$190B
| $4.64M | 0.09% |
75,331
-6,752
| -8% | -$416K |
|
215
International Paper
IP
$25.7B
| $4.49M | 0.09% |
124,331
| – | – |
|
216
TechnipFMC
FTI
$16B
| $4.43M | 0.09% |
220,014
+24,008
| +12% | +$484K |
|
217
Altria Group
MO
$112B
| $4.39M | 0.09% |
108,896
-10,155
| -9% | -$410K |
|
218
ServiceNow
NOW
$190B
| $4.38M | 0.09% |
6,196
-390
| -6% | -$276K |
|
219
UiPath
PATH
$6.15B
| $4.27M | 0.08% |
172,086
+1,969
| +1% | +$48.9K |
|
220
EOG Resources
EOG
$64.4B
| $4.25M | 0.08% |
35,100
-3,194
| -8% | -$386K |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $4.23M | 0.08% |
68,425
+8,921
| +15% | +$552K |
|
222
Hillenbrand
HI
$1.85B
| $4.23M | 0.08% |
88,386
-1,878
| -2% | -$89.9K |
|
223
Airbnb
ABNB
$75.8B
| $4.21M | 0.08% |
30,960
-128
| -0.4% | -$17.4K |
|
224
Illinois Tool Works
ITW
$77.6B
| $4.21M | 0.08% |
16,060
-69
| -0.4% | -$18.1K |
|
225
Equinix
EQIX
$75.7B
| $4.17M | 0.08% |
5,181
+12
| +0.2% | +$9.67K |
|