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 | |
|---|---|---|---|---|---|---|
376
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.24M | 0.04% |
+33,853
| New | +$2.24M |
|
377
Hanesbrands
HBI
$2.21B
| $2.22M | 0.04% |
+129,207
| New | +$2.22M |
|
378
Oshkosh
OSK
$8.75B
| $2.19M | 0.04% |
+21,382
| New | +$2.19M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.04% |
+20,054
| New | +$2.15M |
|
380
Teladoc Health
TDOC
$1.32B
| $2.15M | 0.04% |
+16,924
| New | +$2.15M |
|
381
Vital Energy
VTLE
$647M
| $2.14M | 0.04% |
+26,383
| New | +$2.14M |
|
382
Teradata
TDC
$1.99B
| $2.13M | 0.04% |
+37,203
| New | +$2.13M |
|
383
Cushman & Wakefield
CWK
$3.7B
| $2.13M | 0.04% |
+114,494
| New | +$2.13M |
|
384
Molina Healthcare
MOH
$9.71B
| $2.13M | 0.04% |
+7,839
| New | +$2.13M |
|
385
Public Service Enterprise Group
PEG
$40.8B
| $2.13M | 0.04% |
+34,921
| New | +$2.13M |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 0.04% |
+14,006
| New | +$2.1M |
|
387
Corteva
CTVA
$48.7B
| $2.08M | 0.04% |
+49,415
| New | +$2.08M |
|
388
Wabtec
WAB
$32.4B
| $2.08M | 0.04% |
+24,069
| New | +$2.08M |
|
389
Allison Transmission
ALSN
$7.41B
| $2.07M | 0.04% |
+58,553
| New | +$2.07M |
|
390
Willis Towers Watson
WTW
$32.2B
| $2.07M | 0.04% |
+8,895
| New | +$2.07M |
|
391
Sony
SONY
$171B
| $2.05M | 0.04% |
+92,880
| New | +$2.05M |
|
392
TransDigm Group
TDG
$72.5B
| $2.05M | 0.04% |
+3,274
| New | +$2.05M |
|
393
Take-Two Interactive
TTWO
$45B
| $2.01M | 0.03% |
+13,065
| New | +$2.01M |
|
394
Vanguard Total Bond Market
BND
$135B
| $2.01M | 0.03% |
+23,537
| New | +$2.01M |
|
395
Halliburton
HAL
$19.3B
| $2.01M | 0.03% |
+92,764
| New | +$2.01M |
|
396
Pinterest
PINS
$24B
| $2M | 0.03% |
+39,226
| New | +$2M |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2M | 0.03% |
+32,765
| New | +$2M |
|
398
Graco
GGG
$14.1B
| $1.97M | 0.03% |
+28,090
| New | +$1.97M |
|
|
LGTY
399
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.96M | 0.03% |
+82,434
| New | +$1.96M |
|
400
Cummins
CMI
$55.8B
| $1.96M | 0.03% |
+8,710
| New | +$1.96M |
|