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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$89.1B
| $1.59M | 0.04% |
8,244
-1,680
| -17% | -$324K |
|
377
Bank of New York Mellon
BK
$73.3B
| $1.59M | 0.04% |
41,008
+4,786
| +13% | +$185K |
|
378
Corteva
CTVA
$48.7B
| $1.59M | 0.04% |
59,148
-11,694
| -17% | -$313K |
|
379
FedEx
FDX
$53.3B
| $1.56M | 0.04% |
11,152
-619
| -5% | -$86.8K |
|
380
Morgan Stanley
MS
$246B
| $1.55M | 0.04% |
32,176
+842
| +3% | +$40.7K |
|
381
Tesla
TSLA
$1.12T
| $1.54M | 0.04% |
21,420
+4,935
| +30% | +$355K |
|
382
Exelon
EXC
$43.8B
| $1.52M | 0.04% |
58,646
+6,150
| +12% | +$159K |
|
383
Marathon Petroleum
MPC
$55.2B
| $1.51M | 0.04% |
40,497
+6,084
| +18% | +$227K |
|
384
Teladoc Health
TDOC
$1.32B
| $1.51M | 0.04% |
7,924
-3,223
| -29% | -$615K |
|
385
Public Service Enterprise Group
PEG
$40.8B
| $1.51M | 0.04% |
30,705
+1,306
| +4% | +$64.2K |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.5M | 0.04% |
14,785
-2,018
| -12% | -$205K |
|
387
Exelixis
EXEL
$10.1B
| $1.5M | 0.04% |
63,055
-32,308
| -34% | -$767K |
|
388
Tyson Foods
TSN
$19.7B
| $1.5M | 0.04% |
25,080
-30,772
| -55% | -$1.84M |
|
389
AptarGroup
ATR
$8.98B
| $1.49M | 0.04% |
13,334
+185
| +1% | +$20.7K |
|
390
Vanguard Value ETF
VTV
$144B
| $1.49M | 0.04% |
14,947
-3,597
| -19% | -$358K |
|
391
Schlumberger
SLB
$54B
| $1.49M | 0.03% |
80,735
+14,105
| +21% | +$259K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.03% |
14,890
+5,964
| +67% | +$587K |
|
393
Tyler Technologies
TYL
$23.6B
| $1.45M | 0.03% |
4,163
-126
| -3% | -$43.7K |
|
394
Cognizant
CTSH
$33.8B
| $1.44M | 0.03% |
25,346
-6,635
| -21% | -$377K |
|
395
Hologic
HOLX
$14.6B
| $1.41M | 0.03% |
24,661
-14,433
| -37% | -$822K |
|
396
TransUnion
TRU
$17.5B
| $1.4M | 0.03% |
16,103
+2,316
| +17% | +$201K |
|
397
Allegion
ALLE
$14.6B
| $1.4M | 0.03% |
13,658
+114
| +0.8% | +$11.7K |
|
398
American Homes 4 Rent
AMH
$12.7B
| $1.39M | 0.03% |
51,695
+100
| +0.2% | +$2.69K |
|
399
Reaves Utility Income Fund
UTG
$3.35B
| $1.39M | 0.03% |
45,946
+3,500
| +8% | +$106K |
|
400
Deere & Co
DE
$127B
| $1.36M | 0.03% |
8,672
-7,761
| -47% | -$1.22M |
|