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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$71B
| $3.62M | 0.07% |
2,577
+87
| +3% | +$122K |
|
|
277
Vertex Pharmaceuticals
VRTX
$101B
| $3.62M | 0.07% |
16,825
-25,204
| -60% | -$5.42M |
|
278
Charles Schwab
SCHW
$170B
| $3.61M | 0.07% |
55,398
-3,272
| -6% | -$213K |
|
279
DocuSign
DOCU
$16.4B
| $3.61M | 0.07% |
17,808
-1,097
| -6% | -$222K |
|
280
GSK
GSK
$80.6B
| $3.59M | 0.07% |
80,471
+51
| +0.1% | +$2.28K |
|
|
ZEN
281
DELISTED
ZENDESK INC
ZEN
| $3.55M | 0.06% |
26,743
+223
| +0.8% | +$29.6K |
|
282
America's Car Mart
CRMT
$299M
| $3.53M | 0.06% |
23,160
+256
| +1% | +$39K |
|
283
Synchrony
SYF
$28B
| $3.44M | 0.06% |
84,670
+2,335
| +3% | +$94.9K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $3.43M | 0.06% |
24,439
-1,383
| -5% | -$194K |
|
285
Twilio
TWLO
$16.7B
| $3.42M | 0.06% |
10,039
+4,820
| +92% | +$1.64M |
|
286
Masco
MAS
$15.9B
| $3.42M | 0.06% |
57,039
+3,036
| +6% | +$182K |
|
287
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $3.38M | 0.06% |
11,432
+170
| +2% | +$50.2K |
|
288
Vanguard Health Care ETF
VHT
$15.7B
| $3.36M | 0.06% |
14,672
-43
| -0.3% | -$9.84K |
|
289
Prologis
PLD
$105B
| $3.36M | 0.06% |
31,646
-168
| -0.5% | -$17.8K |
|
290
Vanguard Financials ETF
VFH
$12.8B
| $3.33M | 0.06% |
39,451
+720
| +2% | +$60.8K |
|
291
Corteva
CTVA
$49.5B
| $3.33M | 0.06% |
71,495
+14,549
| +26% | +$678K |
|
292
ScottsMiracle-Gro
SMG
$3.64B
| $3.32M | 0.06% |
13,569
-1,378
| -9% | -$338K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.32M | 0.06% |
30,029
-8,810
| -23% | -$973K |
|
294
AGNC Investment
AGNC
$10.8B
| $3.26M | 0.06% |
194,560
+1,667
| +0.9% | +$27.9K |
|
295
Sterling Infrastructure
STRL
$8.72B
| $3.26M | 0.06% |
140,501
-6
| -0% | -$139 |
|
296
MarketAxess Holdings
MKTX
$6.99B
| $3.24M | 0.06% |
6,500
+138
| +2% | +$68.7K |
|
297
Novo Nordisk
NVO
$241B
| $3.22M | 0.06% |
95,424
-7,312
| -7% | -$247K |
|
298
OGE Energy
OGE
$8.75B
| $3.22M | 0.06% |
99,402
-15,758
| -14% | -$510K |
|
299
Chegg
CHGG
$169M
| $3.16M | 0.06% |
36,943
-7,204
| -16% | -$617K |
|
300
KLA
KLAC
$120B
| $3.16M | 0.06% |
9,574
+184
| +2% | +$60.8K |
|