BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.8B
| $1.36M | 0.03% |
13,036
+5,666
| +77% | +$589K |
|
402
Bright Horizons
BFAM
$6.36B
| $1.35M | 0.03% |
11,536
-382
| -3% | -$44.8K |
|
403
Teleflex
TFX
$5.76B
| $1.35M | 0.03% |
3,704
+195
| +6% | +$71K |
|
|
PFPT
404
DELISTED
Proofpoint, Inc.
PFPT
| $1.35M | 0.03% |
12,131
-5,020
| -29% | -$558K |
|
405
Graco
GGG
$14.1B
| $1.35M | 0.03% |
28,049
+803
| +3% | +$38.5K |
|
406
Smith & Nephew
SNN
$16.5B
| $1.34M | 0.03% |
35,240
-2,263
| -6% | -$86.2K |
|
407
Enterprise Products Partners
EPD
$68.5B
| $1.34M | 0.03% |
73,659
-12,920
| -15% | -$235K |
|
408
Voya Financial
VOYA
$7.3B
| $1.34M | 0.03% |
28,644
-149
| -0.5% | -$6.96K |
|
409
Broadridge
BR
$29.3B
| $1.33M | 0.03% |
10,542
-12,540
| -54% | -$1.58M |
|
410
Alliant Energy
LNT
$16.4B
| $1.32M | 0.03% |
27,614
+520
| +2% | +$24.9K |
|
411
iShares Silver Trust
SLV
$20.2B
| $1.32M | 0.03% |
+77,357
| New | +$1.32M |
|
412
Infosys
INFY
$70.4B
| $1.31M | 0.03% |
135,771
+626
| +0.5% | +$6.05K |
|
413
Chipotle Mexican Grill
CMG
$51.9B
| $1.31M | 0.03% |
+62,150
| New | +$1.31M |
|
414
Host Hotels & Resorts
HST
$12.1B
| $1.3M | 0.03% |
120,210
-3,857
| -3% | -$41.6K |
|
415
Marvell Technology
MRVL
$57.8B
| $1.3M | 0.03% |
37,000
+5,973
| +19% | +$209K |
|
416
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.03% |
15,410
+3,499
| +29% | +$291K |
|
417
UGI
UGI
$7.38B
| $1.27M | 0.03% |
39,991
-845
| -2% | -$26.9K |
|
418
Prosperity Bancshares
PB
$6.4B
| $1.25M | 0.03% |
21,072
+7
| +0% | +$416 |
|
419
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.03% |
15,897
+2,191
| +16% | +$169K |
|
420
Rayonier
RYN
$4.04B
| $1.23M | 0.03% |
52,028
| – | – |
|
|
AIV
421
Aimco
AIV
$1.07B
| $1.19M | 0.03% |
236,457
+3,183
| +1% | +$16K |
|
422
Invesco Quality Municipal Securities
IQI
$521M
| $1.18M | 0.03% |
99,000
| – | – |
|
423
Hanover Insurance
THG
$6.37B
| $1.18M | 0.03% |
11,600
-280
| -2% | -$28.4K |
|
424
HF Sinclair
DINO
$9.57B
| $1.17M | 0.03% |
39,963
+2,506
| +7% | +$73.2K |
|
425
Watsco
WSO
$15.8B
| $1.16M | 0.03% |
6,551
+139
| +2% | +$24.7K |
|