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 | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$11.1B
| $3.14M | 0.06% |
+113,712
| New | +$3.14M |
|
302
Hanesbrands
HBI
$2.28B
| $3.13M | 0.06% |
159,254
+25,794
| +19% | +$507K |
|
|
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
| $3.11M | 0.06% |
52,399
-21,616
| -29% | -$1.28M |
|
304
Bread Financial
BFH
$3.06B
| $3.11M | 0.06% |
34,707
+330
| +1% | +$29.5K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.09M | 0.06% |
8
-3
| -27% | -$1.16M |
|
|
GTM
306
ZoomInfo Technologies
GTM
$3.39B
| $3.06M | 0.06% |
+62,642
| New | +$3.06M |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.06% |
84,593
-3,156
| -4% | -$114K |
|
308
Moody's
MCO
$91B
| $2.97M | 0.05% |
9,939
+2,710
| +37% | +$809K |
|
309
Sea Limited
SE
$113B
| $2.97M | 0.05% |
13,290
+2,821
| +27% | +$630K |
|
310
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.97M | 0.05% |
36,085
+14,140
| +64% | +$1.16M |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.96M | 0.05% |
48,765
+12,465
| +34% | +$756K |
|
312
Allison Transmission
ALSN
$7.52B
| $2.95M | 0.05% |
72,191
-6,164
| -8% | -$252K |
|
313
Ovintiv
OVV
$10.6B
| $2.92M | 0.05% |
122,716
| – | – |
|
314
eBay
EBAY
$42.5B
| $2.91M | 0.05% |
47,438
-1,923
| -4% | -$118K |
|
315
SBA Communications
SBAC
$20.5B
| $2.91M | 0.05% |
10,468
-422
| -4% | -$117K |
|
316
Unilever
UL
$157B
| $2.86M | 0.05% |
51,135
+4,061
| +9% | +$227K |
|
317
Cummins
CMI
$54.8B
| $2.8M | 0.05% |
10,813
+720
| +7% | +$187K |
|
318
Diamondback Energy
FANG
$39.7B
| $2.79M | 0.05% |
37,959
+13,575
| +56% | +$998K |
|
319
TSMC
TSM
$1.28T
| $2.79M | 0.05% |
23,545
+4,655
| +25% | +$551K |
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.79M | 0.05% |
50,977
+296
| +0.6% | +$16.2K |
|
321
PPG Industries
PPG
$25.2B
| $2.78M | 0.05% |
18,501
-5,034
| -21% | -$756K |
|
322
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.75M | 0.05% |
12,828
+2,393
| +23% | +$513K |
|
323
Ball Corp
BALL
$13.9B
| $2.72M | 0.05% |
32,067
+421
| +1% | +$35.7K |
|
324
SAP
SAP
$315B
| $2.7M | 0.05% |
21,992
+4,193
| +24% | +$515K |
|
|
EVBG
325
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.69M | 0.05% |
22,197
+176
| +0.8% | +$21.3K |
|