BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.64B
AUM Growth
+$64.7M
(+1.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,532
New
370
Increased
288
Reduced
451
Closed
170
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 3 |
CMS Energy
CMS
|
+$8.59M |
| 4 |
Vertiv
VRT
|
+$3.47M |
| 5 |
FirstEnergy
FE
|
+$3.46M |
Top Sells
| 1 |
BOK Financial
BOKF
|
+$55.2M |
| 2 |
Linde
LIN
|
+$19M |
| 3 |
Medtronic
MDT
|
+$13.2M |
| 4 |
Schlumberger
SLB
|
+$12.9M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$7.57M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 8.2% |
| 3 | Energy | 7.83% |
| 4 | Healthcare | 7.72% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$12.1B
| $1.63M | 0.03% |
92,400
-600
| -0.6% | -$10.6K |
|
377
Align Technology
ALGN
$9.85B
| $1.61M | 0.03% |
6,807
-918
| -12% | -$218K |
|
378
Gartner
IT
$18.7B
| $1.6M | 0.03% |
3,154
-7
| -0.2% | -$3.56K |
|
379
Fortinet
FTNT
$61.2B
| $1.6M | 0.03% |
20,814
-6,892
| -25% | -$531K |
|
380
DraftKings
DKNG
$22.8B
| $1.59M | 0.03% |
41,864
+5,917
| +16% | +$225K |
|
381
Halliburton
HAL
$18.5B
| $1.59M | 0.03% |
51,645
-478
| -0.9% | -$14.7K |
|
382
Idexx Laboratories
IDXX
$52.2B
| $1.58M | 0.03% |
3,275
-150
| -4% | -$72.5K |
|
383
Charles Schwab
SCHW
$170B
| $1.55M | 0.03% |
24,484
-237
| -1% | -$15K |
|
384
Paycom
PAYC
$12.6B
| $1.54M | 0.03% |
9,257
+8
| +0.1% | +$1.33K |
|
385
Dover
DOV
$24.4B
| $1.54M | 0.03% |
8,115
-1,306
| -14% | -$248K |
|
386
MongoDB
MDB
$26.9B
| $1.49M | 0.03% |
5,887
+7
| +0.1% | +$1.77K |
|
387
Cummins
CMI
$54.8B
| $1.48M | 0.03% |
4,532
-4
| -0.1% | -$1.31K |
|
388
Ford
F
$45.7B
| $1.48M | 0.03% |
141,938
-2,724
| -2% | -$28.5K |
|
389
PACCAR
PCAR
$51.6B
| $1.47M | 0.03% |
14,565
-442
| -3% | -$44.8K |
|
390
Prosperity Bancshares
PB
$6.46B
| $1.43M | 0.03% |
20,450
-300
| -1% | -$21K |
|
391
Digital Realty Trust
DLR
$55.9B
| $1.43M | 0.03% |
9,099
+14
| +0.2% | +$2.2K |
|
392
Evergy
EVRG
$16.3B
| $1.42M | 0.03% |
23,349
-3,100
| -12% | -$188K |
|
393
Tenet Healthcare
THC
$17B
| $1.41M | 0.03% |
9,019
-854
| -9% | -$134K |
|
394
Becton Dickinson
BDX
$54.9B
| $1.41M | 0.03% |
5,951
-448
| -7% | -$106K |
|
395
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.4M | 0.02% |
17,904
-9,647
| -35% | -$756K |
|
396
AES
AES
$9.06B
| $1.37M | 0.02% |
71,740
+6,565
| +10% | +$126K |
|
397
Kinder Morgan
KMI
$59.2B
| $1.37M | 0.02% |
58,684
-5,793
| -9% | -$135K |
|
398
Option Care Health
OPCH
$4.8B
| $1.36M | 0.02% |
46,442
+5,973
| +15% | +$175K |
|
|
RCM
399
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.34M | 0.02% |
94,765
+241
| +0.3% | +$3.42K |
|
400
lululemon athletica
LULU
$19.6B
| $1.33M | 0.02% |
5,072
-6,056
| -54% | -$1.59M |
|