BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$54.4B
| $1.9M | 0.03% |
8,731
+21
| +0.2% | +$4.58K |
|
427
Everest Group
EG
$14.3B
| $1.9M | 0.03% |
6,951
+1,272
| +22% | +$348K |
|
428
Zscaler
ZS
$44B
| $1.9M | 0.03% |
5,911
+139
| +2% | +$44.7K |
|
429
PACCAR
PCAR
$51.2B
| $1.89M | 0.03% |
32,099
+614
| +2% | +$36.1K |
|
430
Invesco Quality Municipal Securities
IQI
$515M
| $1.87M | 0.03% |
137,500
+7,000
| +5% | +$95.1K |
|
431
Baker Hughes
BKR
$44.8B
| $1.87M | 0.03% |
77,549
+19,734
| +34% | +$475K |
|
432
HCA Healthcare
HCA
$96.7B
| $1.86M | 0.03% |
7,234
-2,111
| -23% | -$542K |
|
433
East-West Bancorp
EWBC
$14.9B
| $1.86M | 0.03% |
23,572
+11,569
| +96% | +$910K |
|
434
Dollar Tree
DLTR
$19.6B
| $1.85M | 0.03% |
13,173
-3,338
| -20% | -$469K |
|
435
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.85M | 0.03% |
17,227
+10,626
| +161% | +$1.14M |
|
436
Delta Air Lines
DAL
$39.6B
| $1.83M | 0.03% |
46,838
+7,248
| +18% | +$283K |
|
437
GSK
GSK
$82.1B
| $1.83M | 0.03% |
33,186
+176
| +0.5% | +$9.71K |
|
438
Brighthouse Financial
BHF
$2.79B
| $1.82M | 0.03% |
35,184
-45,715
| -57% | -$2.37M |
|
439
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.82M | 0.03% |
22,060
-521
| -2% | -$43K |
|
440
ONE Gas
OGS
$4.48B
| $1.81M | 0.03% |
23,356
-790
| -3% | -$61.3K |
|
441
Shopify
SHOP
$186B
| $1.81M | 0.03% |
13,130
-140
| -1% | -$19.3K |
|
442
Okta
OKTA
$16.5B
| $1.8M | 0.03% |
8,038
+450
| +6% | +$101K |
|
443
Welltower
WELL
$113B
| $1.8M | 0.03% |
20,994
+1,182
| +6% | +$101K |
|
|
IBMK
444
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.8M | 0.03% |
68,998
+49,789
| +259% | +$1.3M |
|
|
IBML
445
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.79M | 0.03% |
69,116
+57,564
| +498% | +$1.49M |
|
446
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.77M | 0.03% |
48,422
-883
| -2% | -$32.2K |
|
447
Azenta
AZTA
$1.35B
| $1.76M | 0.03% |
17,100
-127
| -0.7% | -$13.1K |
|
448
Valero Energy
VLO
$50.3B
| $1.74M | 0.03% |
23,197
+14,596
| +170% | +$1.1M |
|
449
Bread Financial
BFH
$3B
| $1.74M | 0.03% |
26,077
-5,589
| -18% | -$372K |
|
|
PLAN
450
DELISTED
Anaplan, Inc.
PLAN
| $1.73M | 0.03% |
37,725
-61,401
| -62% | -$2.82M |
|