BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.3B
| $1.91M | 0.03% |
21,270
-125
| -0.6% | -$11.2K |
|
427
Boston Scientific
BSX
$154B
| $1.91M | 0.03% |
43,038
+4,581
| +12% | +$203K |
|
428
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.89M | 0.03% |
32,765
| – | – |
|
429
PACCAR
PCAR
$51.6B
| $1.89M | 0.03% |
32,120
+21
| +0.1% | +$1.23K |
|
430
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.89M | 0.03% |
27,868
-1,016
| -4% | -$68.7K |
|
431
United Rentals
URI
$61.2B
| $1.86M | 0.03% |
5,246
+3,413
| +186% | +$1.21M |
|
432
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.86M | 0.03% |
30,610
-12,163
| -28% | -$739K |
|
433
DocuSign
DOCU
$15.8B
| $1.85M | 0.03% |
17,242
+4,588
| +36% | +$491K |
|
434
East-West Bancorp
EWBC
$15B
| $1.83M | 0.03% |
23,175
-397
| -2% | -$31.4K |
|
435
Autodesk
ADSK
$69.1B
| $1.81M | 0.03% |
8,457
-329
| -4% | -$70.5K |
|
|
IBMK
436
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.79M | 0.03% |
68,998
| – | – |
|
437
GSK
GSK
$81.7B
| $1.77M | 0.03% |
32,533
-653
| -2% | -$35.6K |
|
438
Omnicom Group
OMC
$14.7B
| $1.77M | 0.03% |
20,873
-671
| -3% | -$57K |
|
439
Sony
SONY
$172B
| $1.77M | 0.03% |
86,130
-12,570
| -13% | -$258K |
|
|
IBML
440
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.76M | 0.03% |
69,116
| – | – |
|
441
DuPont de Nemours
DD
$32.1B
| $1.75M | 0.03% |
23,761
-2,198
| -8% | -$162K |
|
442
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.74M | 0.03% |
16,663
-564
| -3% | -$59K |
|
443
Teledyne Technologies
TDY
$25.6B
| $1.74M | 0.03% |
3,679
-1,927
| -34% | -$911K |
|
444
iShares MBS ETF
MBB
$41.5B
| $1.73M | 0.03% |
17,000
+6,570
| +63% | +$669K |
|
|
LGTY
445
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | 0.03% |
82,565
-664
| -0.8% | -$13.8K |
|
446
Carrier Global
CARR
$54.8B
| $1.72M | 0.03% |
37,489
+1,425
| +4% | +$65.3K |
|
447
CBRE Group
CBRE
$48.6B
| $1.72M | 0.03% |
18,748
-1,463
| -7% | -$134K |
|
448
Archer Daniels Midland
ADM
$29.2B
| $1.7M | 0.03% |
18,851
-928
| -5% | -$83.8K |
|
449
Ingredion
INGR
$8.05B
| $1.69M | 0.03% |
19,411
-642
| -3% | -$56K |
|
450
J.M. Smucker
SJM
$11.7B
| $1.68M | 0.03% |
12,402
+543
| +5% | +$73.5K |
|