BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.91%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
+$78.6M
(+1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,286
New
101
Increased
322
Reduced
511
Closed
123
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$30.6M |
| 3 |
Carlisle Companies
CSL
|
+$6.98M |
| 4 |
ServiceNow
NOW
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.59M |
| 3 |
MSC Industrial Direct
MSM
|
+$7.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.2M |
| 5 |
Charter Communications
CHTR
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 8.89% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$56.9B
| $2.76M | 0.05% |
10,274
-867
| -8% | -$233K |
|
302
Axon Enterprise
AXON
$57.5B
| $2.74M | 0.05% |
9,323
-142
| -2% | -$41.8K |
|
303
Vanguard Health Care ETF
VHT
$15.8B
| $2.72M | 0.05% |
10,243
-90
| -0.9% | -$23.9K |
|
304
Vanguard Financials ETF
VFH
$12.8B
| $2.71M | 0.05% |
27,158
-216
| -0.8% | -$21.6K |
|
305
CubeSmart
CUBE
$9.38B
| $2.68M | 0.05% |
59,262
-4,746
| -7% | -$214K |
|
306
Kimberly-Clark
KMB
$43.5B
| $2.67M | 0.05% |
19,301
-121
| -0.6% | -$16.7K |
|
307
Marsh & McLennan
MMC
$99.2B
| $2.61M | 0.05% |
12,393
+12
| +0.1% | +$2.53K |
|
308
Air Products & Chemicals
APD
$63.9B
| $2.61M | 0.05% |
10,100
+483
| +5% | +$125K |
|
309
Clorox
CLX
$15.4B
| $2.58M | 0.05% |
18,918
-431
| -2% | -$58.8K |
|
310
Reliance Steel & Aluminium
RS
$15.4B
| $2.54M | 0.05% |
8,887
-53
| -0.6% | -$15.1K |
|
311
Darden Restaurants
DRI
$24.7B
| $2.53M | 0.05% |
16,692
-633
| -4% | -$95.8K |
|
312
UiPath
PATH
$6.37B
| $2.52M | 0.05% |
198,950
-2,331
| -1% | -$29.6K |
|
313
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.46M | 0.04% |
26,959
-660
| -2% | -$60.2K |
|
314
Enterprise Products Partners
EPD
$68.3B
| $2.45M | 0.04% |
84,586
+1,598
| +2% | +$46.3K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $2.39M | 0.04% |
31,681
-1,589
| -5% | -$120K |
|
316
Mondelez International
MDLZ
$81B
| $2.37M | 0.04% |
36,259
-283
| -0.8% | -$18.5K |
|
317
AutoZone
AZO
$71B
| $2.37M | 0.04% |
798
-46
| -5% | -$136K |
|
318
American Homes 4 Rent
AMH
$12.8B
| $2.36M | 0.04% |
63,533
-524
| -0.8% | -$19.5K |
|
319
IDEX
IEX
$12.4B
| $2.35M | 0.04% |
11,664
-1,897
| -14% | -$382K |
|
320
KeyCorp
KEY
$20.9B
| $2.35M | 0.04% |
165,049
-33,026
| -17% | -$469K |
|
321
Carnival Corp
CCL
$42.8B
| $2.32M | 0.04% |
123,813
-36,531
| -23% | -$684K |
|
322
National Fuel Gas
NFG
$7.71B
| $2.32M | 0.04% |
42,763
-1,799
| -4% | -$97.5K |
|
323
Paychex
PAYX
$48.3B
| $2.31M | 0.04% |
19,487
+170
| +0.9% | +$20.2K |
|
324
FedEx
FDX
$53.3B
| $2.29M | 0.04% |
7,651
-1,157
| -13% | -$347K |
|
325
WEC Energy
WEC
$34.6B
| $2.26M | 0.04% |
28,837
-542
| -2% | -$42.5K |
|