BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$58.1B
| $1.76M | 0.04% |
48,843
+2,197
| +5% | +$79.2K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.04% |
+17,935
| New | +$1.75M |
|
353
American Water Works
AWK
$27.2B
| $1.75M | 0.04% |
13,589
+17
| +0.1% | +$2.19K |
|
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.75M | 0.04% |
114,208
+10,617
| +10% | +$162K |
|
355
Applied Materials
AMAT
$136B
| $1.74M | 0.04% |
28,764
-1,251
| -4% | -$75.6K |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73M | 0.04% |
22,949
-3,814
| -14% | -$288K |
|
357
Dentsply Sirona
XRAY
$2.78B
| $1.72M | 0.04% |
39,019
+25,501
| +189% | +$1.12M |
|
358
EOG Resources
EOG
$65.5B
| $1.72M | 0.04% |
33,864
+10,938
| +48% | +$554K |
|
359
KLA
KLAC
$127B
| $1.71M | 0.04% |
8,773
+490
| +6% | +$95.3K |
|
360
HP
HPQ
$26.5B
| $1.71M | 0.04% |
97,865
-290
| -0.3% | -$5.06K |
|
361
Electronic Arts
EA
$42.5B
| $1.7M | 0.04% |
12,871
+250
| +2% | +$33K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.04% |
72,296
+56,266
| +351% | +$1.31M |
|
363
Reliance Steel & Aluminium
RS
$15.6B
| $1.68M | 0.04% |
17,732
+225
| +1% | +$21.4K |
|
364
Lennox International
LII
$19.9B
| $1.68M | 0.04% |
7,197
-584
| -8% | -$136K |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.68M | 0.04% |
10,148
+153
| +2% | +$25.3K |
|
366
Vanguard Total Bond Market
BND
$135B
| $1.67M | 0.04% |
18,876
+71
| +0.4% | +$6.27K |
|
367
Old Dominion Freight Line
ODFL
$31.4B
| $1.66M | 0.04% |
19,600
-948
| -5% | -$80.4K |
|
368
Hilton Worldwide
HLT
$65.4B
| $1.66M | 0.04% |
22,604
-779
| -3% | -$57.2K |
|
369
Charles River Laboratories
CRL
$7.86B
| $1.65M | 0.04% |
9,472
+43
| +0.5% | +$7.5K |
|
370
Cummins
CMI
$56.6B
| $1.64M | 0.04% |
9,485
+2,454
| +35% | +$425K |
|
371
Waters Corp
WAT
$18B
| $1.64M | 0.04% |
9,089
-75
| -0.8% | -$13.5K |
|
372
SBA Communications
SBAC
$21.4B
| $1.63M | 0.04% |
5,483
-444
| -7% | -$132K |
|
373
Fair Isaac
FICO
$38.3B
| $1.63M | 0.04% |
3,907
+1,098
| +39% | +$459K |
|
374
DexCom
DXCM
$29.8B
| $1.63M | 0.04% |
16,072
-5,200
| -24% | -$527K |
|
375
GE Aerospace
GE
$299B
| $1.61M | 0.04% |
47,296
-11,894
| -20% | -$405K |
|