BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$316B
| $2.54M | 0.04% |
22,905
+3,478
| +18% | +$386K |
|
352
ProShares UltraPro Short S&P 500
SPXU
$522M
| $2.51M | 0.04% |
+37,600
| New | +$2.51M |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.51M | 0.04% |
10,112
+621
| +7% | +$154K |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $2.51M | 0.04% |
43,143
-978
| -2% | -$56.8K |
|
|
HFRO
355
Highland Opportunities and Income Fund
HFRO
$339M
| $2.5M | 0.04% |
209,266
+300
| +0.1% | +$3.58K |
|
|
NARI
356
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.49M | 0.04% |
27,464
-2,108
| -7% | -$191K |
|
357
Factset
FDS
$14.2B
| $2.45M | 0.04% |
5,653
-87
| -2% | -$37.8K |
|
358
Moody's
MCO
$91B
| $2.45M | 0.04% |
7,259
-4,159
| -36% | -$1.4M |
|
359
Olin
OLN
$2.87B
| $2.44M | 0.04% |
46,628
-168
| -0.4% | -$8.78K |
|
360
Public Service Enterprise Group
PEG
$40B
| $2.43M | 0.04% |
34,718
-855
| -2% | -$59.9K |
|
361
Kinder Morgan
KMI
$58.8B
| $2.43M | 0.04% |
128,244
+50,585
| +65% | +$957K |
|
362
Agilent Technologies
A
$36.3B
| $2.41M | 0.04% |
18,198
+1,469
| +9% | +$194K |
|
363
AGNC Investment
AGNC
$10.8B
| $2.4M | 0.04% |
183,099
+2,269
| +1% | +$29.7K |
|
364
Baker Hughes
BKR
$45B
| $2.38M | 0.04% |
65,330
-12,219
| -16% | -$445K |
|
365
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.37M | 0.04% |
30,375
+5,451
| +22% | +$425K |
|
366
Keurig Dr Pepper
KDP
$37.5B
| $2.37M | 0.04% |
62,393
-1,233
| -2% | -$46.7K |
|
|
PLAN
367
DELISTED
Anaplan, Inc.
PLAN
| $2.35M | 0.04% |
36,117
-1,608
| -4% | -$105K |
|
368
Sherwin-Williams
SHW
$93.6B
| $2.33M | 0.04% |
9,327
-5,008
| -35% | -$1.25M |
|
369
Aecom
ACM
$16.8B
| $2.32M | 0.04% |
30,239
+704
| +2% | +$54.1K |
|
370
Sysco
SYY
$39B
| $2.32M | 0.04% |
28,449
+433
| +2% | +$35.4K |
|
371
Wabtec
WAB
$32.6B
| $2.32M | 0.04% |
24,090
-224
| -0.9% | -$21.5K |
|
372
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.32M | 0.04% |
20,633
+1,430
| +7% | +$161K |
|
373
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.31M | 0.04% |
60,736
+687
| +1% | +$26.1K |
|
374
Vanguard Total Bond Market
BND
$135B
| $2.3M | 0.04% |
28,926
+4,742
| +20% | +$377K |
|
375
TSMC
TSM
$1.3T
| $2.28M | 0.04% |
21,910
-6,153
| -22% | -$641K |
|