BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$257M
(+4.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$8.62M |
| 3 |
Xylem
XYL
|
+$6.83M |
| 4 |
Boeing
BA
|
+$6.78M |
| 5 |
Peloton Interactive
PTON
|
+$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.09M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $4.65M | 0.08% |
33,460
-1,625
| -5% | -$226K |
|
227
TJX Companies
TJX
$157B
| $4.65M | 0.08% |
70,230
-3,130
| -4% | -$207K |
|
228
Darden Restaurants
DRI
$24.6B
| $4.63M | 0.08% |
32,625
-1,984
| -6% | -$282K |
|
229
Alibaba
BABA
$337B
| $4.63M | 0.08% |
20,397
-3,414
| -14% | -$774K |
|
230
Hillenbrand
HI
$1.81B
| $4.59M | 0.08% |
96,297
-16,396
| -15% | -$782K |
|
231
American Express
AXP
$226B
| $4.56M | 0.08% |
32,217
-6,182
| -16% | -$874K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.55M | 0.08% |
83,293
+56,565
| +212% | +$3.09M |
|
233
Vanguard Value ETF
VTV
$143B
| $4.52M | 0.08% |
34,395
+15,840
| +85% | +$2.08M |
|
234
Delta Air Lines
DAL
$40.3B
| $4.47M | 0.08% |
92,654
+51,693
| +126% | +$2.5M |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.47M | 0.08% |
34,372
+4,637
| +16% | +$603K |
|
236
Edwards Lifesciences
EW
$47.1B
| $4.44M | 0.08% |
53,058
+5,446
| +11% | +$455K |
|
237
Best Buy
BBY
$16.4B
| $4.41M | 0.08% |
38,398
+1,683
| +5% | +$193K |
|
238
Estee Lauder
EL
$32B
| $4.4M | 0.08% |
15,113
-566
| -4% | -$165K |
|
239
Allstate
ALL
$52.8B
| $4.37M | 0.08% |
38,019
-200
| -0.5% | -$23K |
|
240
Dominion Energy
D
$49.5B
| $4.36M | 0.08% |
57,448
-2,251
| -4% | -$171K |
|
241
W.W. Grainger
GWW
$47.7B
| $4.36M | 0.08% |
10,865
-157
| -1% | -$62.9K |
|
|
TXNM
242
TXNM Energy, Inc.
TXNM
$5.98B
| $4.35M | 0.08% |
88,683
+115
| +0.1% | +$5.64K |
|
243
Ameriprise Financial
AMP
$46.4B
| $4.33M | 0.08% |
18,628
-595
| -3% | -$138K |
|
244
RingCentral
RNG
$2.94B
| $4.31M | 0.08% |
14,482
+1,760
| +14% | +$524K |
|
245
DraftKings
DKNG
$23B
| $4.31M | 0.08% |
+70,303
| New | +$4.31M |
|
246
Nasdaq
NDAQ
$54.5B
| $4.26M | 0.08% |
86,670
-7,962
| -8% | -$391K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $4.26M | 0.08% |
28,946
-1,836
| -6% | -$270K |
|
248
Hartford Financial Services
HIG
$36.7B
| $4.23M | 0.08% |
63,397
-743
| -1% | -$49.6K |
|
249
AES
AES
$9.06B
| $4.23M | 0.08% |
157,731
+23,576
| +18% | +$632K |
|
250
Vanguard Growth ETF
VUG
$187B
| $4.22M | 0.08% |
16,428
+212
| +1% | +$54.5K |
|