BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.4B
| $1.2M | 0.03% |
39,200
+28,198
| +256% | +$862K |
|
427
Spotify
SPOT
$141B
| $1.19M | 0.03% |
4,899
+1,318
| +37% | +$320K |
|
428
Aflac
AFL
$57.9B
| $1.18M | 0.03% |
32,361
-16,482
| -34% | -$599K |
|
429
Leidos
LDOS
$23.6B
| $1.18M | 0.03% |
13,171
+1,698
| +15% | +$151K |
|
430
Mid-America Apartment Communities
MAA
$16.9B
| $1.17M | 0.03% |
10,121
+570
| +6% | +$66.1K |
|
431
KeyCorp
KEY
$21B
| $1.16M | 0.03% |
97,572
+83,611
| +599% | +$997K |
|
432
HP
HPQ
$26.6B
| $1.16M | 0.03% |
61,008
-36,857
| -38% | -$700K |
|
433
Ferrari
RACE
$85.3B
| $1.15M | 0.03% |
6,251
-20
| -0.3% | -$3.68K |
|
434
HCA Healthcare
HCA
$94.3B
| $1.15M | 0.03% |
9,213
-2,036
| -18% | -$254K |
|
435
Incyte
INCY
$16.8B
| $1.15M | 0.03% |
12,791
-245
| -2% | -$22K |
|
436
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.13M | 0.02% |
+22,258
| New | +$1.13M |
|
437
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.13M | 0.02% |
20,264
+1,368
| +7% | +$76.2K |
|
438
Hanover Insurance
THG
$6.44B
| $1.13M | 0.02% |
12,083
+483
| +4% | +$45K |
|
439
Pool Corp
POOL
$12.3B
| $1.12M | 0.02% |
3,337
-105
| -3% | -$35.1K |
|
440
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.12M | 0.02% |
10,572
-434
| -4% | -$45.8K |
|
441
Invesco Quality Municipal Securities
IQI
$526M
| $1.11M | 0.02% |
90,000
-9,000
| -9% | -$111K |
|
442
Boston Omaha
BOC
$428M
| $1.11M | 0.02% |
69,168
-62,433
| -47% | -$999K |
|
443
Brown & Brown
BRO
$30.8B
| $1.1M | 0.02% |
24,316
-1,927
| -7% | -$87.3K |
|
444
SAP
SAP
$299B
| $1.1M | 0.02% |
7,062
-58
| -0.8% | -$9.03K |
|
445
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.1M | 0.02% |
21,750
-1,950
| -8% | -$98.4K |
|
446
Prosperity Bancshares
PB
$6.38B
| $1.09M | 0.02% |
21,072
| – | – |
|
447
Vanguard Industrials ETF
VIS
$6.17B
| $1.09M | 0.02% |
7,536
-23
| -0.3% | -$3.33K |
|
448
EOG Resources
EOG
$65.2B
| $1.08M | 0.02% |
30,059
-3,805
| -11% | -$137K |
|
|
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.02% |
15,743
-14,767
| -48% | -$999K |
|
450
Azenta
AZTA
$1.44B
| $1.06M | 0.02% |
22,824
-679
| -3% | -$31.4K |
|