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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$38.6B
| $2.39M | 0.04% |
14,146
-2,735
| -16% | -$462K |
|
352
Marriott International Class A Common Stock
MAR
$72.3B
| $2.38M | 0.04% |
16,061
+757
| +5% | +$112K |
|
353
Rithm Capital
RITM
$6.62B
| $2.38M | 0.04% |
211,052
+97,166
| +85% | +$1.09M |
|
354
Air Lease Corp
AL
$7.11B
| $2.37M | 0.04% |
48,437
-4,070
| -8% | -$199K |
|
355
Pure Storage
PSTG
$26.1B
| $2.37M | 0.04% |
+110,148
| New | +$2.37M |
|
356
Bank of New York Mellon
BK
$74.2B
| $2.36M | 0.04% |
49,973
+5,959
| +14% | +$282K |
|
357
Novartis
NVS
$248B
| $2.36M | 0.04% |
27,575
-5,131
| -16% | -$439K |
|
358
DexCom
DXCM
$30.7B
| $2.33M | 0.04% |
25,912
+6,352
| +32% | +$571K |
|
359
CSX Corp
CSX
$60.3B
| $2.32M | 0.04% |
72,033
-9,672
| -12% | -$311K |
|
360
PACCAR
PCAR
$51.2B
| $2.31M | 0.04% |
37,316
-4,779
| -11% | -$296K |
|
361
Dollar Tree
DLTR
$19.6B
| $2.31M | 0.04% |
20,164
+295
| +1% | +$33.8K |
|
362
Teledyne Technologies
TDY
$25.5B
| $2.3M | 0.04% |
5,562
+3,274
| +143% | +$1.35M |
|
363
Enbridge
ENB
$106B
| $2.29M | 0.04% |
63,013
-9,889
| -14% | -$360K |
|
364
Chemed
CHE
$6.72B
| $2.26M | 0.04% |
4,924
-203
| -4% | -$93.3K |
|
365
Fortinet
FTNT
$61.3B
| $2.26M | 0.04% |
61,300
+1,190
| +2% | +$43.9K |
|
366
Ollie's Bargain Outlet
OLLI
$7.86B
| $2.26M | 0.04% |
25,939
+13,559
| +110% | +$1.18M |
|
367
Old Dominion Freight Line
ODFL
$31.3B
| $2.26M | 0.04% |
18,760
+198
| +1% | +$23.8K |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.22M | 0.04% |
22,924
-424
| -2% | -$41K |
|
369
Halliburton
HAL
$18.7B
| $2.22M | 0.04% |
103,304
-12,135
| -11% | -$260K |
|
370
Fidelity National Financial
FNF
$16.3B
| $2.21M | 0.04% |
56,530
-3,794
| -6% | -$148K |
|
371
Hershey
HSY
$38B
| $2.2M | 0.04% |
13,904
-7,545
| -35% | -$1.19M |
|
372
ResMed
RMD
$41B
| $2.18M | 0.04% |
11,256
+1,085
| +11% | +$211K |
|
373
Sony
SONY
$172B
| $2.18M | 0.04% |
102,860
-1,160
| -1% | -$24.6K |
|
374
Morgan Stanley
MS
$243B
| $2.17M | 0.04% |
27,889
+7,555
| +37% | +$587K |
|
|
GTY
375
Getty Realty Corp
GTY
$1.61B
| $2.15M | 0.04% |
+76,054
| New | +$2.15M |
|