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 | |
|---|---|---|---|---|---|---|
301
Vimeo
VMEO
$797M
| $3.42M | 0.06% |
+116,274
| New | +$3.42M |
|
302
Old Dominion Freight Line
ODFL
$31.2B
| $3.4M | 0.06% |
+23,766
| New | +$3.4M |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.39M | 0.06% |
+10,940
| New | +$3.39M |
|
304
Cigna
CI
$80.6B
| $3.31M | 0.06% |
+16,540
| New | +$3.31M |
|
305
Vanguard Health Care ETF
VHT
$15.8B
| $3.3M | 0.06% |
+13,340
| New | +$3.3M |
|
306
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.29M | 0.06% |
+40,106
| New | +$3.29M |
|
307
International Paper
IP
$24.8B
| $3.25M | 0.06% |
+61,304
| New | +$3.25M |
|
308
Sterling Infrastructure
STRL
$8.72B
| $3.25M | 0.06% |
+143,199
| New | +$3.25M |
|
309
Peloton Interactive
PTON
$3.24B
| $3.24M | 0.06% |
+37,246
| New | +$3.24M |
|
310
Reliance Steel & Aluminium
RS
$15.4B
| $3.23M | 0.06% |
+22,695
| New | +$3.23M |
|
311
DraftKings
DKNG
$22.8B
| $3.23M | 0.06% |
+67,061
| New | +$3.23M |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.06% |
+74,258
| New | +$3.23M |
|
313
Northrop Grumman
NOC
$81.8B
| $3.19M | 0.05% |
+8,855
| New | +$3.19M |
|
314
NetApp
NTAP
$24.6B
| $3.18M | 0.05% |
+35,436
| New | +$3.18M |
|
315
Ball Corp
BALL
$13.7B
| $3.06M | 0.05% |
+34,047
| New | +$3.06M |
|
316
LPL Financial
LPLA
$27.2B
| $3.04M | 0.05% |
+19,405
| New | +$3.04M |
|
317
Occidental Petroleum
OXY
$44.4B
| $3.04M | 0.05% |
+102,599
| New | +$3.04M |
|
318
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.03M | 0.05% |
+10,827
| New | +$3.03M |
|
319
Match Group
MTCH
$9.19B
| $2.99M | 0.05% |
+19,066
| New | +$2.99M |
|
320
BorgWarner
BWA
$9.45B
| $2.98M | 0.05% |
+78,250
| New | +$2.98M |
|
321
Rayonier
RYN
$4.04B
| $2.96M | 0.05% |
+87,035
| New | +$2.96M |
|
|
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.95M | 0.05% |
+25,315
| New | +$2.95M |
|
323
TSMC
TSM
$1.3T
| $2.95M | 0.05% |
+26,409
| New | +$2.95M |
|
324
Ross Stores
ROST
$48.7B
| $2.94M | 0.05% |
+26,990
| New | +$2.94M |
|
325
Evercore
EVR
$12.6B
| $2.93M | 0.05% |
+21,931
| New | +$2.93M |
|