BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
Cap. Flow
+$19.7M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.1M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

1
AAPL icon
Apple
AAPL
+$20.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.47M
3
LRCX icon
Lam Research
LRCX
+$6.13M
4
ADBE icon
Adobe
ADBE
+$5.72M
5
JPM icon
JPMorgan Chase
JPM
+$5.3M

Sector Composition

1 Technology 16.83%
2 Healthcare 11.06%
3 Financials 7.71%
4 Consumer Discretionary 7.33%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
376
LPL Financial
LPLA
$27.5B
$1.54M 0.03%
20,125
-2,503
-11% -$192K
CMG icon
377
Chipotle Mexican Grill
CMG
$51.7B
$1.53M 0.03%
61,600
-550
-0.9% -$13.7K
GDDY icon
378
GoDaddy
GDDY
$20.2B
$1.53M 0.03%
20,106
+9,944
+98% +$755K
SONY icon
379
Sony
SONY
$173B
$1.52M 0.03%
98,780
-46,515
-32% -$714K
BFAM icon
380
Bright Horizons
BFAM
$6.38B
$1.51M 0.03%
9,952
-1,584
-14% -$241K
WSO icon
381
Watsco
WSO
$16.1B
$1.47M 0.03%
6,323
-228
-3% -$53.1K
CTVA icon
382
Corteva
CTVA
$49.1B
$1.46M 0.03%
50,800
-8,348
-14% -$241K
TYL icon
383
Tyler Technologies
TYL
$23.8B
$1.46M 0.03%
4,173
+10
+0.2% +$3.49K
UTG icon
384
Reaves Utility Income Fund
UTG
$3.37B
$1.44M 0.03%
45,946
– –
TMX
385
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.44M 0.03%
36,008
+3,843
+12% +$153K
LNT icon
386
Alliant Energy
LNT
$16.5B
$1.43M 0.03%
27,700
+86
+0.3% +$4.44K
HRL icon
387
Hormel Foods
HRL
$13.9B
$1.43M 0.03%
29,165
-14,694
-34% -$718K
CARR icon
388
Carrier Global
CARR
$53.6B
$1.42M 0.03%
46,559
+15,711
+51% +$480K
MAR icon
389
Marriott International Class A Common Stock
MAR
$71.8B
$1.41M 0.03%
15,239
-5,398
-26% -$500K
AMH icon
390
American Homes 4 Rent
AMH
$12.7B
$1.41M 0.03%
49,463
-2,232
-4% -$63.5K
VOYA icon
391
Voya Financial
VOYA
$7.33B
$1.41M 0.03%
29,384
+740
+3% +$35.5K
JEF icon
392
Jefferies Financial Group
JEF
$13.7B
$1.4M 0.03%
81,621
+43,881
+116% +$755K
FTNT icon
393
Fortinet
FTNT
$61.5B
$1.39M 0.03%
59,060
-33,260
-36% -$784K
CHD icon
394
Church & Dwight Co
CHD
$22.8B
$1.39M 0.03%
14,849
-1,048
-7% -$98.2K
HST icon
395
Host Hotels & Resorts
HST
$12.2B
$1.36M 0.03%
126,357
+6,147
+5% +$66.3K
TRU icon
396
TransUnion
TRU
$18B
$1.36M 0.03%
16,180
+77
+0.5% +$6.48K
UGI icon
397
UGI
UGI
$7.41B
$1.36M 0.03%
41,100
+1,109
+3% +$36.6K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.36M 0.03%
16,160
-12,259
-43% -$1.03M
FAST icon
399
Fastenal
FAST
$55.3B
$1.35M 0.03%
59,824
-26,514
-31% -$598K
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.03%
68,757
+11,851
+21% +$232K
14 15
16
17 18