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 | |
|---|---|---|---|---|---|---|
426
Azenta
AZTA
$1.34B
| $1.76M | 0.03% |
+17,227
| New | +$1.76M |
|
427
Nucor
NUE
$32.6B
| $1.76M | 0.03% |
+17,890
| New | +$1.76M |
|
428
Datadog
DDOG
$48.5B
| $1.76M | 0.03% |
+12,449
| New | +$1.76M |
|
429
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.74M | 0.03% |
+22,581
| New | +$1.74M |
|
430
RingCentral
RNG
$2.77B
| $1.74M | 0.03% |
+7,974
| New | +$1.74M |
|
431
The Mosaic Company
MOS
$10.6B
| $1.73M | 0.03% |
+48,509
| New | +$1.73M |
|
432
KLA
KLAC
$123B
| $1.73M | 0.03% |
+5,166
| New | +$1.73M |
|
433
Equity Residential
EQR
$25.2B
| $1.72M | 0.03% |
+21,281
| New | +$1.72M |
|
434
Invesco Quality Municipal Securities
IQI
$521M
| $1.72M | 0.03% |
+130,500
| New | +$1.72M |
|
435
Aflac
AFL
$57.3B
| $1.72M | 0.03% |
+32,919
| New | +$1.72M |
|
436
Global Payments
GPN
$20.6B
| $1.7M | 0.03% |
+10,813
| New | +$1.7M |
|
437
Fidelity National Financial
FNF
$16.2B
| $1.7M | 0.03% |
+39,067
| New | +$1.7M |
|
438
SAP
SAP
$303B
| $1.7M | 0.03% |
+12,614
| New | +$1.7M |
|
439
ManpowerGroup
MAN
$1.75B
| $1.7M | 0.03% |
+15,652
| New | +$1.7M |
|
440
Delta Air Lines
DAL
$40.1B
| $1.69M | 0.03% |
+39,590
| New | +$1.69M |
|
|
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | 0.03% |
+36,490
| New | +$1.68M |
|
442
Illumina
ILMN
$14.7B
| $1.68M | 0.03% |
+4,258
| New | +$1.68M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.03% |
+2,590
| New | +$1.68M |
|
444
Cognizant
CTSH
$33.8B
| $1.67M | 0.03% |
+22,439
| New | +$1.67M |
|
445
PACCAR
PCAR
$51.8B
| $1.66M | 0.03% |
+31,485
| New | +$1.66M |
|
446
Stanley Black & Decker
SWK
$11.9B
| $1.64M | 0.03% |
+9,355
| New | +$1.64M |
|
447
Welltower
WELL
$112B
| $1.63M | 0.03% |
+19,812
| New | +$1.63M |
|
|
HAYN
448
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | 0.03% |
+43,784
| New | +$1.63M |
|
449
Tyler Technologies
TYL
$23.6B
| $1.63M | 0.03% |
+3,549
| New | +$1.63M |
|
450
Vail Resorts
MTN
$5.37B
| $1.62M | 0.03% |
+4,848
| New | +$1.62M |
|