BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$288M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$176M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Exxon Mobil
XOM
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$17.4B
| $2.47M | 0.04% |
+6,916
| New | +$2.47M |
|
352
Extra Space Storage
EXR
$30.8B
| $2.46M | 0.04% |
+14,664
| New | +$2.46M |
|
353
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.44M | 0.04% |
+37,322
| New | +$2.44M |
|
354
DexCom
DXCM
$29.8B
| $2.42M | 0.04% |
+17,668
| New | +$2.42M |
|
355
Cable One
CABO
$893M
| $2.4M | 0.04% |
+1,324
| New | +$2.4M |
|
356
McCormick & Company Non-Voting
MKC
$18.4B
| $2.4M | 0.04% |
+29,592
| New | +$2.4M |
|
357
Olin
OLN
$2.92B
| $2.38M | 0.04% |
+49,389
| New | +$2.38M |
|
358
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.36M | 0.04% |
+13,033
| New | +$2.36M |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.04% |
+49,351
| New | +$2.36M |
|
360
Twilio
TWLO
$16B
| $2.35M | 0.04% |
+7,377
| New | +$2.35M |
|
361
Enbridge
ENB
$106B
| $2.34M | 0.04% |
+58,707
| New | +$2.34M |
|
362
Norwegian Cruise Line
NCLH
$11.5B
| $2.33M | 0.04% |
+87,241
| New | +$2.33M |
|
363
Teledyne Technologies
TDY
$25.6B
| $2.32M | 0.04% |
+5,407
| New | +$2.32M |
|
364
Factset
FDS
$13.7B
| $2.32M | 0.04% |
+5,883
| New | +$2.32M |
|
365
Chemed
CHE
$6.57B
| $2.32M | 0.04% |
+4,978
| New | +$2.32M |
|
366
Masco
MAS
$15.3B
| $2.29M | 0.04% |
+41,223
| New | +$2.29M |
|
367
Hershey
HSY
$37.6B
| $2.28M | 0.04% |
+13,459
| New | +$2.28M |
|
368
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.28M | 0.04% |
+3,761
| New | +$2.28M |
|
369
General Mills
GIS
$26.7B
| $2.27M | 0.04% |
+37,975
| New | +$2.27M |
|
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.27M | 0.04% |
+41,447
| New | +$2.27M |
|
371
HCA Healthcare
HCA
$92.3B
| $2.27M | 0.04% |
+9,345
| New | +$2.27M |
|
|
ZEN
372
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.04% |
+19,313
| New | +$2.25M |
|
373
ON Semiconductor
ON
$19.7B
| $2.24M | 0.04% |
+48,994
| New | +$2.24M |
|
|
HFRO
374
Highland Opportunities and Income Fund
HFRO
$346M
| $2.24M | 0.04% |
+207,929
| New | +$2.24M |
|
375
WEC Energy
WEC
$35.2B
| $2.24M | 0.04% |
+25,389
| New | +$2.24M |
|