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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $1.87M | 0.03% |
+70,303
| New | +$1.87M |
|
402
Molina Healthcare
MOH
$9.84B
| $1.86M | 0.03% |
7,956
-3,694
| -32% | -$864K |
|
403
Newmont
NEM
$83.4B
| $1.86M | 0.03% |
30,872
-1,518
| -5% | -$91.5K |
|
404
Factset
FDS
$14.1B
| $1.86M | 0.03% |
6,016
-156
| -3% | -$48.2K |
|
405
Align Technology
ALGN
$9.85B
| $1.84M | 0.03% |
3,388
-1,589
| -32% | -$861K |
|
406
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.81M | 0.03% |
17,941
-2,803
| -14% | -$283K |
|
407
Extra Space Storage
EXR
$30.8B
| $1.81M | 0.03% |
13,660
+68
| +0.5% | +$9.02K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.03% |
19,817
+221
| +1% | +$20.2K |
|
409
GoDaddy
GDDY
$20.6B
| $1.77M | 0.03% |
22,779
+7,060
| +45% | +$548K |
|
410
ONE Gas
OGS
$4.48B
| $1.76M | 0.03% |
22,921
-75
| -0.3% | -$5.77K |
|
411
Hologic
HOLX
$14.8B
| $1.75M | 0.03% |
23,560
+2,034
| +9% | +$151K |
|
412
Alliant Energy
LNT
$16.4B
| $1.75M | 0.03% |
32,241
-2,264
| -7% | -$123K |
|
413
Silgan Holdings
SLGN
$4.76B
| $1.75M | 0.03% |
41,560
-2,222
| -5% | -$93.4K |
|
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.74M | 0.03% |
6,339
+185
| +3% | +$50.8K |
|
415
Tyler Technologies
TYL
$24.2B
| $1.73M | 0.03% |
4,075
+5
| +0.1% | +$2.12K |
|
416
Public Service Enterprise Group
PEG
$39.9B
| $1.73M | 0.03% |
28,714
+95
| +0.3% | +$5.72K |
|
417
Kellanova
K
$27.6B
| $1.72M | 0.03% |
29,018
-154
| -0.5% | -$9.15K |
|
418
Liberty Broadband Class C
LBRDK
$8.68B
| $1.72M | 0.03% |
+11,453
| New | +$1.72M |
|
419
HCA Healthcare
HCA
$96.7B
| $1.7M | 0.03% |
9,045
-3,909
| -30% | -$736K |
|
|
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.7M | 0.03% |
35,732
+135
| +0.4% | +$6.43K |
|
421
Philips
PHG
$26.7B
| $1.69M | 0.03% |
35,223
-2,927
| -8% | -$140K |
|
422
Reaves Utility Income Fund
UTG
$3.32B
| $1.67M | 0.03% |
49,946
+4,000
| +9% | +$134K |
|
423
Warner Music
WMG
$17.5B
| $1.67M | 0.03% |
48,619
+14,752
| +44% | +$506K |
|
424
Rockwell Automation
ROK
$38.6B
| $1.66M | 0.03% |
6,254
-309
| -5% | -$82.1K |
|
425
Mettler-Toledo International
MTD
$26.5B
| $1.66M | 0.03% |
1,434
-480
| -25% | -$555K |
|