BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$43.6B
| $3.64M | 0.08% |
10,195
-3,539
| -26% | -$1.26M |
|
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.63M | 0.08% |
59,746
+139
| +0.2% | +$8.45K |
|
228
Uber
UBER
$196B
| $3.61M | 0.08% |
+99,017
| New | +$3.61M |
|
229
Northrop Grumman
NOC
$83B
| $3.55M | 0.08% |
11,258
-728
| -6% | -$230K |
|
230
Vanguard Growth ETF
VUG
$188B
| $3.55M | 0.08% |
15,604
+1,404
| +10% | +$320K |
|
231
Energy Transfer Partners
ET
$59.8B
| $3.53M | 0.08% |
651,070
-1,501
| -0.2% | -$8.14K |
|
232
Allstate
ALL
$52.7B
| $3.49M | 0.08% |
37,095
-9,363
| -20% | -$881K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.49M | 0.08% |
35,158
+80
| +0.2% | +$7.95K |
|
234
Micron Technology
MU
$157B
| $3.49M | 0.08% |
74,263
-6,950
| -9% | -$326K |
|
235
Estee Lauder
EL
$31.5B
| $3.42M | 0.08% |
15,689
-62
| -0.4% | -$13.5K |
|
236
PNC Financial Services
PNC
$79.5B
| $3.42M | 0.08% |
31,121
-4,968
| -14% | -$546K |
|
237
Novo Nordisk
NVO
$242B
| $3.41M | 0.08% |
98,342
-282
| -0.3% | -$9.79K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.08% |
24,789
+1,420
| +6% | +$196K |
|
239
Progressive
PGR
$144B
| $3.41M | 0.08% |
36,034
-37,581
| -51% | -$3.56M |
|
240
IDEX
IEX
$12.1B
| $3.4M | 0.07% |
18,651
+2,111
| +13% | +$385K |
|
241
Evercore
EVR
$12.8B
| $3.36M | 0.07% |
51,253
+4,326
| +9% | +$283K |
|
242
Deere & Co
DE
$127B
| $3.3M | 0.07% |
14,895
+6,223
| +72% | +$1.38M |
|
|
ZEN
243
DELISTED
ZENDESK INC
ZEN
| $3.26M | 0.07% |
31,650
-11,489
| -27% | -$1.18M |
|
244
Capital One
COF
$143B
| $3.25M | 0.07% |
45,226
+15,874
| +54% | +$1.14M |
|
245
Novartis
NVS
$245B
| $3.25M | 0.07% |
37,353
-8,833
| -19% | -$768K |
|
246
Skyworks Solutions
SWKS
$10.9B
| $3.24M | 0.07% |
22,273
-16,879
| -43% | -$2.46M |
|
247
BorgWarner
BWA
$9.34B
| $3.22M | 0.07% |
94,513
-4,993
| -5% | -$170K |
|
248
ConocoPhillips
COP
$118B
| $3.22M | 0.07% |
97,973
-15,068
| -13% | -$495K |
|
249
Dominion Energy
D
$50.7B
| $3.2M | 0.07% |
40,572
+1,696
| +4% | +$134K |
|
250
Hillenbrand
HI
$1.75B
| $3.18M | 0.07% |
112,150
-6,080
| -5% | -$172K |
|