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 | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$115B
| $2.15M | 0.04% |
13,443
+7,041
| +110% | +$1.13M |
|
377
Global Payments
GPN
$21.1B
| $2.15M | 0.04% |
10,648
-1,736
| -14% | -$350K |
|
378
Manhattan Associates
MANH
$13B
| $2.09M | 0.04% |
17,834
-1,380
| -7% | -$162K |
|
379
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.09M | 0.04% |
36,018
+3,150
| +10% | +$183K |
|
380
Lennox International
LII
$19.6B
| $2.07M | 0.04% |
6,646
-1,055
| -14% | -$329K |
|
381
TransDigm Group
TDG
$73.9B
| $2.07M | 0.04% |
3,517
+91
| +3% | +$53.5K |
|
382
AptarGroup
ATR
$9.03B
| $2.05M | 0.04% |
14,459
-28
| -0.2% | -$3.97K |
|
383
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.04M | 0.04% |
14,377
-507
| -3% | -$71.8K |
|
384
Arch Capital
ACGL
$33.4B
| $2.02M | 0.04% |
+52,706
| New | +$2.02M |
|
|
RETA
385
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.02M | 0.04% |
+20,220
| New | +$2.02M |
|
386
Graco
GGG
$14B
| $2M | 0.04% |
27,935
+102
| +0.4% | +$7.31K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.04% |
47,695
+285
| +0.6% | +$12K |
|
388
Okta
OKTA
$16.5B
| $1.97M | 0.04% |
8,944
+4,056
| +83% | +$894K |
|
389
Neurocrine Biosciences
NBIX
$14.3B
| $1.97M | 0.04% |
20,208
+1,322
| +7% | +$129K |
|
390
Dentsply Sirona
XRAY
$2.77B
| $1.96M | 0.04% |
30,713
-1,654
| -5% | -$106K |
|
391
American Airlines Group
AAL
$8.42B
| $1.95M | 0.04% |
+81,707
| New | +$1.95M |
|
392
Coterra Energy
CTRA
$18.2B
| $1.93M | 0.04% |
102,853
-37,274
| -27% | -$700K |
|
393
Watsco
WSO
$16.3B
| $1.93M | 0.04% |
7,403
+354
| +5% | +$92.3K |
|
394
Reliance Steel & Aluminium
RS
$15.4B
| $1.92M | 0.04% |
12,625
+351
| +3% | +$53.5K |
|
395
Ingredion
INGR
$8.16B
| $1.92M | 0.03% |
21,291
-207
| -1% | -$18.6K |
|
396
Waters Corp
WAT
$17.9B
| $1.91M | 0.03% |
6,734
-1,290
| -16% | -$367K |
|
397
Regal Rexnord
RRX
$9.45B
| $1.9M | 0.03% |
13,338
-115
| -0.9% | -$16.4K |
|
398
Sherwin-Williams
SHW
$90.1B
| $1.9M | 0.03% |
7,725
-2,649
| -26% | -$652K |
|
399
ON Semiconductor
ON
$19.9B
| $1.89M | 0.03% |
45,379
+374
| +0.8% | +$15.6K |
|
400
GE Aerospace
GE
$293B
| $1.87M | 0.03% |
28,544
-405
| -1% | -$26.5K |
|