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 | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.27M | 0.04% |
12,872
+676
| +6% | +$119K |
|
377
KLA
KLAC
$123B
| $2.26M | 0.04% |
6,182
+555
| +10% | +$203K |
|
378
Watsco
WSO
$15.8B
| $2.24M | 0.04% |
7,359
-38
| -0.5% | -$11.6K |
|
379
Upstart Holdings
UPST
$6.01B
| $2.22M | 0.04% |
20,382
+15,873
| +352% | +$1.73M |
|
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.22M | 0.04% |
150,278
+31,385
| +26% | +$464K |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.04% |
69,531
-4,438
| -6% | -$140K |
|
382
Helmerich & Payne
HP
$2.07B
| $2.19M | 0.04% |
+51,067
| New | +$2.19M |
|
383
Vulcan Materials
VMC
$38.9B
| $2.18M | 0.04% |
11,849
+163
| +1% | +$29.9K |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.04% |
3,889
-48
| -1% | -$26.9K |
|
385
Zoom
ZM
$25.1B
| $2.17M | 0.04% |
18,516
+2,264
| +14% | +$265K |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.04% |
26,987
+17,221
| +176% | +$1.38M |
|
|
GTM
387
ZoomInfo Technologies
GTM
$3.63B
| $2.15M | 0.04% |
36,006
+2,782
| +8% | +$166K |
|
388
Unilever
UL
$154B
| $2.15M | 0.04% |
47,092
-5,652
| -11% | -$258K |
|
389
Johnson Controls International
JCI
$70.5B
| $2.14M | 0.04% |
32,652
+2,370
| +8% | +$155K |
|
390
Cognex
CGNX
$7.45B
| $2.14M | 0.04% |
27,720
+13,613
| +96% | +$1.05M |
|
391
Vanguard Energy ETF
VDE
$7.34B
| $2.14M | 0.04% |
19,952
-63
| -0.3% | -$6.75K |
|
392
Dollar Tree
DLTR
$20.2B
| $2.13M | 0.04% |
13,293
+120
| +0.9% | +$19.2K |
|
393
Charles Schwab
SCHW
$167B
| $2.13M | 0.04% |
25,259
-1,804
| -7% | -$152K |
|
394
Waters Corp
WAT
$17.4B
| $2.13M | 0.04% |
6,858
-159
| -2% | -$49.3K |
|
395
Aflac
AFL
$57.3B
| $2.13M | 0.04% |
32,992
-113
| -0.3% | -$7.28K |
|
396
Warner Music
WMG
$17.6B
| $2.11M | 0.03% |
55,793
-13,279
| -19% | -$503K |
|
397
Allison Transmission
ALSN
$7.41B
| $2.11M | 0.03% |
53,752
-1,955
| -4% | -$76.7K |
|
398
ONE Gas
OGS
$4.5B
| $2.1M | 0.03% |
23,790
+434
| +2% | +$38.3K |
|
399
Unum
UNM
$12.6B
| $2.1M | 0.03% |
66,498
-1,378
| -2% | -$43.4K |
|
400
Exact Sciences
EXAS
$10.4B
| $2.09M | 0.03% |
29,897
+443
| +2% | +$31K |
|