BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.8M |
| 2 |
FirstEnergy
FE
|
$12.8M |
| 3 |
AstraZeneca
AZN
|
$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.5M |
| 4 |
Amazon
AMZN
|
$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $4.91M | 0.08% |
13,437
-5,113
| -28% | -$1.87M |
|
227
Southern Company
SO
$101B
| $4.9M | 0.08% |
67,507
-7,226
| -10% | -$524K |
|
228
Linde
LIN
$220B
| $4.89M | 0.08% |
15,296
+889
| +6% | +$284K |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.86M | 0.08% |
45,251
+2,503
| +6% | +$269K |
|
230
W.W. Grainger
GWW
$47.5B
| $4.84M | 0.08% |
9,388
-1,002
| -10% | -$517K |
|
231
AES
AES
$9.21B
| $4.81M | 0.08% |
186,813
-4,363
| -2% | -$112K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.77M | 0.08% |
21,426
+3,830
| +22% | +$853K |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.76M | 0.08% |
92,020
-3,119
| -3% | -$161K |
|
234
Veeva Systems
VEEV
$44.7B
| $4.76M | 0.08% |
22,382
+3,256
| +17% | +$692K |
|
235
Ecolab
ECL
$77.6B
| $4.7M | 0.08% |
26,624
-616
| -2% | -$109K |
|
236
Eaton
ETN
$136B
| $4.67M | 0.08% |
30,761
-1,924
| -6% | -$292K |
|
237
Nasdaq
NDAQ
$53.6B
| $4.66M | 0.08% |
78,405
-3,045
| -4% | -$181K |
|
238
Air Products & Chemicals
APD
$64.5B
| $4.63M | 0.08% |
18,526
-2,537
| -12% | -$634K |
|
239
CF Industries
CF
$13.7B
| $4.62M | 0.08% |
44,807
-45,025
| -50% | -$4.64M |
|
240
American Tower
AMT
$92.9B
| $4.61M | 0.08% |
18,360
-870
| -5% | -$219K |
|
|
NXDT
241
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $4.56M | 0.08% |
288,353
-12,503
| -4% | -$198K |
|
242
Owens Corning
OC
$13B
| $4.54M | 0.07% |
49,662
+46,011
| +1,260% | +$4.21M |
|
243
Kimberly-Clark
KMB
$43.1B
| $4.54M | 0.07% |
36,858
-6,484
| -15% | -$799K |
|
244
The Mosaic Company
MOS
$10.3B
| $4.53M | 0.07% |
68,088
-1,375
| -2% | -$91.4K |
|
245
AutoZone
AZO
$70.6B
| $4.51M | 0.07% |
2,207
-646
| -23% | -$1.32M |
|
246
Williams-Sonoma
WSM
$24.7B
| $4.5M | 0.07% |
62,124
-32
| -0.1% | -$2.32K |
|
247
VeriSign
VRSN
$26.2B
| $4.5M | 0.07% |
20,217
-7,633
| -27% | -$1.7M |
|
248
JB Hunt Transport Services
JBHT
$13.9B
| $4.49M | 0.07% |
22,377
-19
| -0.1% | -$3.82K |
|
|
HEES
249
DELISTED
H&E Equipment Services
HEES
| $4.45M | 0.07% |
102,190
-23,648
| -19% | -$1.03M |
|
250
Hartford Financial Services
HIG
$37B
| $4.41M | 0.07% |
61,339
-1,784
| -3% | -$128K |
|