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 | |
|---|---|---|---|---|---|---|
426
Vertiv
VRT
$48B
| $1.65M | 0.03% |
+82,508
| New | +$1.65M |
|
427
Brown-Forman Class B
BF.B
$13B
| $1.65M | 0.03% |
23,905
+76
| +0.3% | +$5.24K |
|
428
ManpowerGroup
MAN
$1.78B
| $1.65M | 0.03% |
16,681
+432
| +3% | +$42.7K |
|
429
Carrier Global
CARR
$54B
| $1.63M | 0.03% |
38,705
-5,009
| -11% | -$211K |
|
430
Travelers Companies
TRV
$61.8B
| $1.63M | 0.03% |
10,857
-6,156
| -36% | -$926K |
|
431
Allegion
ALLE
$14.6B
| $1.62M | 0.03% |
12,920
-3,184
| -20% | -$400K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.03% |
41,254
+14,523
| +54% | +$569K |
|
433
Omnicom Group
OMC
$15.3B
| $1.61M | 0.03% |
21,777
-215
| -1% | -$15.9K |
|
434
Check Point Software Technologies
CHKP
$21.1B
| $1.61M | 0.03% |
14,358
+2,610
| +22% | +$292K |
|
435
Northern Trust
NTRS
$24.3B
| $1.59M | 0.03% |
15,145
+12
| +0.1% | +$1.26K |
|
436
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.58M | 0.03% |
11,696
-19,259
| -62% | -$2.61M |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.03% |
42,853
+5,867
| +16% | +$216K |
|
438
Aflac
AFL
$56.9B
| $1.58M | 0.03% |
30,876
-570
| -2% | -$29.2K |
|
439
Vanguard Total Bond Market
BND
$135B
| $1.58M | 0.03% |
18,595
-2,013
| -10% | -$171K |
|
440
CubeSmart
CUBE
$9.38B
| $1.57M | 0.03% |
41,542
+347
| +0.8% | +$13.1K |
|
441
Las Vegas Sands
LVS
$37.1B
| $1.56M | 0.03% |
+25,734
| New | +$1.56M |
|
442
Electronic Arts
EA
$42B
| $1.56M | 0.03% |
11,530
-5,569
| -33% | -$754K |
|
|
FL
443
DELISTED
Foot Locker
FL
| $1.54M | 0.03% |
27,450
+238
| +0.9% | +$13.4K |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.03% |
34,045
-1,810
| -5% | -$81.7K |
|
445
EOG Resources
EOG
$64.2B
| $1.53M | 0.03% |
21,085
-6,274
| -23% | -$455K |
|
446
Equinix
EQIX
$74.9B
| $1.53M | 0.03% |
2,245
-270
| -11% | -$184K |
|
447
Prosperity Bancshares
PB
$6.46B
| $1.52M | 0.03% |
20,323
+1
| +0% | +$75 |
|
448
EPR Properties
EPR
$4.05B
| $1.51M | 0.03% |
32,491
-4,789
| -13% | -$223K |
|
449
Arista Networks
ANET
$178B
| $1.5M | 0.03% |
79,248
+352
| +0.4% | +$6.64K |
|
450
Penske Automotive Group
PAG
$12.4B
| $1.5M | 0.03% |
18,631
+1,079
| +6% | +$86.6K |
|