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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$5.79B
| $1.49M | 0.03% |
11,044
+616
| +6% | +$83K |
|
452
Timken Company
TKR
$5.3B
| $1.48M | 0.03% |
18,193
-475
| -3% | -$38.6K |
|
453
Church & Dwight Co
CHD
$23.1B
| $1.48M | 0.03% |
16,900
+227
| +1% | +$19.8K |
|
454
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.47M | 0.03% |
86,793
-17,006
| -16% | -$287K |
|
455
Parsons
PSN
$7.96B
| $1.46M | 0.03% |
36,181
+11,181
| +45% | +$452K |
|
456
FTI Consulting
FCN
$5.41B
| $1.46M | 0.03% |
10,414
-1,533
| -13% | -$215K |
|
457
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.46M | 0.03% |
22,674
-2,872
| -11% | -$185K |
|
458
Hanover Insurance
THG
$6.41B
| $1.45M | 0.03% |
11,213
+369
| +3% | +$47.8K |
|
459
Weyerhaeuser
WY
$18.2B
| $1.44M | 0.03% |
40,479
+2,783
| +7% | +$99.1K |
|
460
Host Hotels & Resorts
HST
$12B
| $1.43M | 0.03% |
85,019
+2,539
| +3% | +$42.8K |
|
461
Xcel Energy
XEL
$42.6B
| $1.43M | 0.03% |
21,549
-7,021
| -25% | -$467K |
|
462
Spotify
SPOT
$148B
| $1.43M | 0.03% |
5,337
-1,527
| -22% | -$409K |
|
463
Carvana
CVNA
$51.8B
| $1.41M | 0.03% |
+5,388
| New | +$1.41M |
|
464
Shopify
SHOP
$186B
| $1.41M | 0.03% |
12,750
-1,120
| -8% | -$124K |
|
465
Otis Worldwide
OTIS
$34.5B
| $1.41M | 0.03% |
20,545
-15,938
| -44% | -$1.09M |
|
466
Welltower
WELL
$113B
| $1.39M | 0.03% |
19,399
+25
| +0.1% | +$1.79K |
|
467
Enterprise Products Partners
EPD
$68.3B
| $1.39M | 0.03% |
62,938
-186
| -0.3% | -$4.1K |
|
468
Trane Technologies
TT
$91.1B
| $1.38M | 0.03% |
8,338
-2,239
| -21% | -$371K |
|
469
Azenta
AZTA
$1.35B
| $1.37M | 0.02% |
16,731
+270
| +2% | +$22K |
|
470
Vail Resorts
MTN
$5.48B
| $1.37M | 0.02% |
4,682
| – | – |
|
471
Zoom
ZM
$25.6B
| $1.37M | 0.02% |
4,249
+3,208
| +308% | +$1.03M |
|
472
Cheesecake Factory
CAKE
$2.94B
| $1.36M | 0.02% |
23,285
+907
| +4% | +$53.1K |
|
473
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.36M | 0.02% |
24,642
| – | – |
|
474
Leidos
LDOS
$23B
| $1.35M | 0.02% |
13,980
-1
| -0% | -$96 |
|
475
MediWound
MDWD
$177M
| $1.34M | 0.02% |
35,709
+5,101
| +17% | +$192K |
|