BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$221B
| $4.03M | 0.07% |
+13,725
| New | +$4.03M |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.98M | 0.07% |
+66,184
| New | +$3.98M |
|
278
Fair Isaac
FICO
$36.9B
| $3.96M | 0.07% |
+9,957
| New | +$3.96M |
|
279
Allstate
ALL
$52.8B
| $3.95M | 0.07% |
+31,016
| New | +$3.95M |
|
280
Sherwin-Williams
SHW
$93.3B
| $3.94M | 0.07% |
+14,084
| New | +$3.94M |
|
281
Moody's
MCO
$90.5B
| $3.94M | 0.07% |
+11,088
| New | +$3.94M |
|
|
NXDT
282
NexPoint Diversified Real Estate Trust
NXDT
$173M
| $3.92M | 0.07% |
+282,080
| New | +$3.92M |
|
283
Fidelity National Information Services
FIS
$35.9B
| $3.9M | 0.07% |
+32,053
| New | +$3.9M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.07% |
+82,634
| New | +$3.89M |
|
285
Sysco
SYY
$38.7B
| $3.86M | 0.07% |
+49,111
| New | +$3.86M |
|
286
Exact Sciences
EXAS
$10.2B
| $3.79M | 0.07% |
+39,675
| New | +$3.79M |
|
287
Estee Lauder
EL
$31.7B
| $3.78M | 0.07% |
+12,606
| New | +$3.78M |
|
288
PPL Corp
PPL
$26.4B
| $3.78M | 0.07% |
+135,606
| New | +$3.78M |
|
289
Fortinet
FTNT
$61.4B
| $3.75M | 0.06% |
+64,160
| New | +$3.75M |
|
290
JB Hunt Transport Services
JBHT
$13.9B
| $3.72M | 0.06% |
+22,273
| New | +$3.72M |
|
291
Brighthouse Financial
BHF
$2.46B
| $3.66M | 0.06% |
+80,899
| New | +$3.66M |
|
292
Stevanato
STVN
$6.94B
| $3.64M | 0.06% |
+143,926
| New | +$3.64M |
|
293
DocuSign
DOCU
$16.4B
| $3.63M | 0.06% |
+14,115
| New | +$3.63M |
|
294
ResMed
RMD
$40.8B
| $3.62M | 0.06% |
+13,740
| New | +$3.62M |
|
295
Analog Devices
ADI
$122B
| $3.62M | 0.06% |
+21,607
| New | +$3.62M |
|
296
Vanguard Financials ETF
VFH
$12.8B
| $3.62M | 0.06% |
+39,045
| New | +$3.62M |
|
297
Marathon Petroleum
MPC
$55B
| $3.59M | 0.06% |
+58,070
| New | +$3.59M |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $3.57M | 0.06% |
+63,839
| New | +$3.57M |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.53M | 0.06% |
+14,925
| New | +$3.53M |
|
300
Booking.com
BKNG
$180B
| $3.44M | 0.06% |
+1,450
| New | +$3.44M |
|