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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.9B
| $2.69M | 0.05% |
22,213
+226
| +1% | +$27.3K |
|
327
McCormick & Company Non-Voting
MKC
$18.7B
| $2.69M | 0.05% |
30,129
-295
| -1% | -$26.3K |
|
328
Lyft
LYFT
$7.53B
| $2.68M | 0.05% |
42,380
+32,920
| +348% | +$2.08M |
|
329
Genuine Parts
GPC
$19.2B
| $2.67M | 0.05% |
23,126
-222
| -1% | -$25.7K |
|
330
Illumina
ILMN
$15B
| $2.67M | 0.05% |
7,139
-1,529
| -18% | -$571K |
|
331
Rayonier
RYN
$4.04B
| $2.66M | 0.05% |
86,750
+34,707
| +67% | +$1.07M |
|
332
LPL Financial
LPLA
$27.8B
| $2.63M | 0.05% |
18,469
+3,918
| +27% | +$557K |
|
333
Teladoc Health
TDOC
$1.36B
| $2.62M | 0.05% |
14,387
+88
| +0.6% | +$16K |
|
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $2.6M | 0.05% |
46,082
| – | – |
|
335
HP
HPQ
$27.2B
| $2.6M | 0.05% |
81,826
+14,042
| +21% | +$446K |
|
336
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.59M | 0.05% |
5,483
-755
| -12% | -$357K |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.59M | 0.05% |
35,977
-1,143
| -3% | -$82.1K |
|
338
Olin
OLN
$2.86B
| $2.58M | 0.05% |
+67,877
| New | +$2.58M |
|
339
General Mills
GIS
$26.8B
| $2.57M | 0.05% |
41,953
-2,744
| -6% | -$168K |
|
340
Marsh & McLennan
MMC
$98.6B
| $2.54M | 0.05% |
20,889
-8,812
| -30% | -$1.07M |
|
341
Dover
DOV
$24B
| $2.54M | 0.05% |
18,546
+6,553
| +55% | +$899K |
|
342
Take-Two Interactive
TTWO
$45.7B
| $2.5M | 0.05% |
14,162
-5,932
| -30% | -$1.05M |
|
343
WEC Energy
WEC
$34.6B
| $2.47M | 0.05% |
26,429
-1,133
| -4% | -$106K |
|
344
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $2.47M | 0.04% |
33,701
-948
| -3% | -$69.5K |
|
345
Equity Residential
EQR
$25.3B
| $2.47M | 0.04% |
34,469
-592
| -2% | -$42.4K |
|
346
Infosys
INFY
$70.6B
| $2.46M | 0.04% |
131,509
-8,697
| -6% | -$163K |
|
347
Southwest Airlines
LUV
$16.2B
| $2.45M | 0.04% |
40,172
-20,985
| -34% | -$1.28M |
|
348
Autodesk
ADSK
$69B
| $2.42M | 0.04% |
8,715
-4,742
| -35% | -$1.31M |
|
349
Match Group
MTCH
$9.21B
| $2.41M | 0.04% |
17,523
+8,350
| +91% | +$1.15M |
|
350
American Water Works
AWK
$27.3B
| $2.39M | 0.04% |
15,929
-1,657
| -9% | -$248K |
|