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 | |
|---|---|---|---|---|---|---|
426
CubeSmart
CUBE
$9.29B
| $1.16M | 0.03% |
42,887
+667
| +2% | +$18K |
|
427
CSX Corp
CSX
$59.8B
| $1.16M | 0.03% |
49,713
-3,813
| -7% | -$88.6K |
|
|
TMX
428
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.03% |
32,165
+16,838
| +110% | +$601K |
|
429
Trane Technologies
TT
$92.9B
| $1.14M | 0.03% |
12,779
+1,235
| +11% | +$110K |
|
430
SiteOne Landscape Supply
SITE
$6.39B
| $1.13M | 0.03% |
9,941
-3,707
| -27% | -$422K |
|
431
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.13M | 0.03% |
23,700
-1,015
| -4% | -$48.3K |
|
432
Welltower
WELL
$112B
| $1.12M | 0.03% |
21,639
-4,998
| -19% | -$259K |
|
433
Align Technology
ALGN
$9.64B
| $1.11M | 0.03% |
4,044
+24
| +0.6% | +$6.59K |
|
434
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.1M | 0.03% |
23,199
+21
| +0.1% | +$999 |
|
435
Petrobras
PBR
$82.2B
| $1.1M | 0.03% |
133,459
-9,080
| -6% | -$75.1K |
|
436
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.03% |
11,006
-141
| -1% | -$14.1K |
|
437
Atmos Energy
ATO
$26.3B
| $1.1M | 0.03% |
11,050
+157
| +1% | +$15.6K |
|
438
Genpact
G
$7.49B
| $1.1M | 0.03% |
30,128
+7,700
| +34% | +$281K |
|
439
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.1M | 0.03% |
5,503
+1,347
| +32% | +$269K |
|
440
Valero Energy
VLO
$49.2B
| $1.1M | 0.03% |
18,647
-1,891
| -9% | -$111K |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.03% |
+56,906
| New | +$1.1M |
|
442
Mid-America Apartment Communities
MAA
$16.6B
| $1.1M | 0.03% |
9,551
+50
| +0.5% | +$5.73K |
|
443
Canadian National Railway
CNI
$57.7B
| $1.09M | 0.03% |
12,311
-1,028
| -8% | -$91.1K |
|
444
HCA Healthcare
HCA
$92.3B
| $1.09M | 0.03% |
11,249
+758
| +7% | +$73.5K |
|
445
Thor Industries
THO
$5.66B
| $1.08M | 0.03% |
10,172
-3,578
| -26% | -$381K |
|
446
iShares International Select Dividend ETF
IDV
$5.83B
| $1.08M | 0.03% |
43,134
+7,898
| +22% | +$198K |
|
447
Leidos
LDOS
$23.1B
| $1.08M | 0.03% |
11,473
+365
| +3% | +$34.2K |
|
448
Ferrari
RACE
$84.4B
| $1.07M | 0.03% |
6,271
+973
| +18% | +$166K |
|
449
Brown & Brown
BRO
$30.5B
| $1.07M | 0.03% |
+26,243
| New | +$1.07M |
|
450
First Citizens BancShares
FCNCA
$25.2B
| $1.07M | 0.03% |
2,632
-607
| -19% | -$246K |
|