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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$156B
| $1.95M | 0.03% |
+45,030
| New | +$1.95M |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 0.03% |
+11,529
| New | +$1.95M |
|
403
Watsco
WSO
$15.8B
| $1.95M | 0.03% |
+7,370
| New | +$1.95M |
|
404
Lennox International
LII
$19.6B
| $1.93M | 0.03% |
+6,550
| New | +$1.93M |
|
405
Mettler-Toledo International
MTD
$25.8B
| $1.91M | 0.03% |
+1,389
| New | +$1.91M |
|
406
Keurig Dr Pepper
KDP
$37.3B
| $1.91M | 0.03% |
+55,895
| New | +$1.91M |
|
407
Vulcan Materials
VMC
$38.9B
| $1.91M | 0.03% |
+11,280
| New | +$1.91M |
|
|
NARI
408
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.91M | 0.03% |
+23,508
| New | +$1.91M |
|
409
American Water Works
AWK
$27B
| $1.9M | 0.03% |
+11,261
| New | +$1.9M |
|
410
Carrier Global
CARR
$53.2B
| $1.89M | 0.03% |
+36,519
| New | +$1.89M |
|
411
Newmont
NEM
$86.2B
| $1.88M | 0.03% |
+34,585
| New | +$1.88M |
|
412
Aecom
ACM
$16.6B
| $1.84M | 0.03% |
+29,201
| New | +$1.84M |
|
413
Alibaba
BABA
$343B
| $1.84M | 0.03% |
+12,406
| New | +$1.84M |
|
414
Johnson Controls International
JCI
$70.5B
| $1.83M | 0.03% |
+26,895
| New | +$1.83M |
|
415
Spotify
SPOT
$145B
| $1.82M | 0.03% |
+8,094
| New | +$1.82M |
|
416
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.82M | 0.03% |
+57,500
| New | +$1.82M |
|
417
Bank of New York Mellon
BK
$73.3B
| $1.82M | 0.03% |
+35,127
| New | +$1.82M |
|
418
Arista Networks
ANET
$189B
| $1.82M | 0.03% |
+84,544
| New | +$1.82M |
|
419
Trane Technologies
TT
$92.9B
| $1.81M | 0.03% |
+10,465
| New | +$1.81M |
|
420
Okta
OKTA
$15.9B
| $1.8M | 0.03% |
+7,588
| New | +$1.8M |
|
421
Shopify
SHOP
$185B
| $1.8M | 0.03% |
+13,270
| New | +$1.8M |
|
422
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.79M | 0.03% |
+17,354
| New | +$1.79M |
|
423
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.79M | 0.03% |
+49,305
| New | +$1.79M |
|
424
ScottsMiracle-Gro
SMG
$3.5B
| $1.78M | 0.03% |
+12,189
| New | +$1.78M |
|
425
Ingredion
INGR
$8.08B
| $1.77M | 0.03% |
+19,876
| New | +$1.77M |
|