BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$45.7B
| $3.2M | 0.05% |
189,428
-1,674
| -0.9% | -$28.3K |
|
302
Halliburton
HAL
$18.5B
| $3.18M | 0.05% |
83,861
-36,123
| -30% | -$1.37M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.05% |
126,074
+5,741
| +5% | +$144K |
|
304
International Paper
IP
$24.8B
| $3.15M | 0.05% |
68,202
+1,461
| +2% | +$67.4K |
|
305
Ball Corp
BALL
$13.7B
| $3.13M | 0.05% |
34,799
-47
| -0.1% | -$4.23K |
|
306
Novartis
NVS
$248B
| $3.12M | 0.05% |
35,544
-5,577
| -14% | -$489K |
|
307
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.09M | 0.05% |
10,117
-62
| -0.6% | -$18.9K |
|
308
Uber
UBER
$199B
| $3.08M | 0.05% |
86,303
-76,396
| -47% | -$2.73M |
|
309
Hershey
HSY
$38B
| $3.05M | 0.05% |
14,056
-427
| -3% | -$92.5K |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $3.02M | 0.05% |
11,576
-12
| -0.1% | -$3.13K |
|
311
Infosys
INFY
$70.5B
| $3.01M | 0.05% |
120,820
-5,440
| -4% | -$135K |
|
312
Cognizant
CTSH
$34.6B
| $2.99M | 0.05% |
33,374
+11,897
| +55% | +$1.07M |
|
|
XM
313
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.97M | 0.05% |
+103,937
| New | +$2.97M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.05% |
65,888
-24,073
| -27% | -$1.08M |
|
315
Fiserv
FI
$74.2B
| $2.94M | 0.05% |
28,995
-6,527
| -18% | -$662K |
|
316
ASML
ASML
$317B
| $2.92M | 0.05% |
4,374
-1,955
| -31% | -$1.31M |
|
317
Newmont
NEM
$83.4B
| $2.92M | 0.05% |
36,728
+608
| +2% | +$48.3K |
|
318
Church & Dwight Co
CHD
$23.1B
| $2.91M | 0.05% |
29,315
-297
| -1% | -$29.5K |
|
319
McCormick & Company Non-Voting
MKC
$18.7B
| $2.91M | 0.05% |
29,170
-71
| -0.2% | -$7.09K |
|
320
ITT
ITT
$13.4B
| $2.88M | 0.05% |
38,327
-50
| -0.1% | -$3.76K |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $2.88M | 0.05% |
54,012
-3,713
| -6% | -$198K |
|
322
Booking.com
BKNG
$181B
| $2.87M | 0.05% |
1,220
-351
| -22% | -$824K |
|
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.86M | 0.05% |
43,106
+4,145
| +11% | +$275K |
|
324
Regal Rexnord
RRX
$9.45B
| $2.82M | 0.05% |
18,981
-991
| -5% | -$147K |
|
325
Suncor Energy
SU
$49.7B
| $2.81M | 0.05% |
+86,072
| New | +$2.81M |
|