BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.34B
| $3.09M | 0.07% |
99,506
+1,962
| +2% | +$61K |
|
252
NetEase
NTES
$92.3B
| $3.07M | 0.07% |
35,775
+4,775
| +15% | +$410K |
|
253
ServiceNow
NOW
$192B
| $3.04M | 0.07% |
7,513
+1,128
| +18% | +$457K |
|
254
Biogen
BIIB
$21B
| $3.01M | 0.07% |
11,245
+7,629
| +211% | +$2.04M |
|
255
Veeva Systems
VEEV
$45.1B
| $3M | 0.07% |
12,801
+46
| +0.4% | +$10.8K |
|
256
Expeditors International
EXPD
$16.5B
| $2.99M | 0.07% |
39,251
-17,958
| -31% | -$1.37M |
|
257
Estee Lauder
EL
$31.5B
| $2.97M | 0.07% |
15,751
+703
| +5% | +$133K |
|
258
DocuSign
DOCU
$15.8B
| $2.96M | 0.07% |
17,180
-5,435
| -24% | -$936K |
|
259
Masco
MAS
$15.3B
| $2.88M | 0.07% |
57,350
+82
| +0.1% | +$4.12K |
|
260
Vanguard Growth ETF
VUG
$188B
| $2.87M | 0.07% |
14,200
+2,445
| +21% | +$494K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.86M | 0.07% |
53,259
-13,985
| -21% | -$750K |
|
262
Vanguard Health Care ETF
VHT
$15.6B
| $2.84M | 0.07% |
14,740
+524
| +4% | +$101K |
|
263
Evercore
EVR
$12.8B
| $2.76M | 0.07% |
+46,927
| New | +$2.76M |
|
264
Equity Residential
EQR
$25.2B
| $2.76M | 0.06% |
46,934
+1,637
| +4% | +$96.3K |
|
265
Quest Diagnostics
DGX
$20.2B
| $2.75M | 0.06% |
24,145
+866
| +4% | +$98.7K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $2.7M | 0.06% |
76,276
+3,994
| +6% | +$141K |
|
267
ITT
ITT
$13.6B
| $2.67M | 0.06% |
45,503
+7
| +0% | +$411 |
|
268
Fidelity National Financial
FNF
$16.2B
| $2.65M | 0.06% |
89,936
-2,614
| -3% | -$77.1K |
|
269
WEC Energy
WEC
$35.2B
| $2.64M | 0.06% |
30,106
+1,301
| +5% | +$114K |
|
270
Marsh & McLennan
MMC
$97.7B
| $2.63M | 0.06% |
24,492
+8,100
| +49% | +$869K |
|
271
IDEX
IEX
$12.1B
| $2.61M | 0.06% |
16,540
+308
| +2% | +$48.7K |
|
272
General Mills
GIS
$26.7B
| $2.6M | 0.06% |
42,103
+3,870
| +10% | +$239K |
|
273
Booz Allen Hamilton
BAH
$12.6B
| $2.59M | 0.06% |
33,326
-7,240
| -18% | -$563K |
|
274
PPL Corp
PPL
$26.5B
| $2.59M | 0.06% |
100,066
-4,939
| -5% | -$128K |
|
275
Arista Networks
ANET
$190B
| $2.58M | 0.06% |
196,880
-10,832
| -5% | -$142K |
|