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 | |
|---|---|---|---|---|---|---|
451
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.62M | 0.03% |
+59,000
| New | +$1.62M |
|
452
Tenable Holdings
TENB
$3.63B
| $1.62M | 0.03% |
+35,000
| New | +$1.62M |
|
453
Chipotle Mexican Grill
CMG
$51.9B
| $1.6M | 0.03% |
+43,900
| New | +$1.6M |
|
454
Dollar Tree
DLTR
$20.2B
| $1.58M | 0.03% |
+16,511
| New | +$1.58M |
|
455
GSK
GSK
$81.5B
| $1.58M | 0.03% |
+33,010
| New | +$1.58M |
|
456
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.57M | 0.03% |
+41,907
| New | +$1.57M |
|
457
Houlihan Lokey
HLI
$14.1B
| $1.56M | 0.03% |
+16,957
| New | +$1.56M |
|
458
Otis Worldwide
OTIS
$34.4B
| $1.56M | 0.03% |
+18,935
| New | +$1.56M |
|
459
SiteOne Landscape Supply
SITE
$6.39B
| $1.55M | 0.03% |
+7,784
| New | +$1.55M |
|
460
Air Lease Corp
AL
$7.11B
| $1.55M | 0.03% |
+39,430
| New | +$1.55M |
|
461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.55M | 0.03% |
+90,352
| New | +$1.55M |
|
462
ONE Gas
OGS
$4.5B
| $1.53M | 0.03% |
+24,146
| New | +$1.53M |
|
463
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.03% |
+18,554
| New | +$1.53M |
|
464
Dropbox
DBX
$8.29B
| $1.53M | 0.03% |
+52,280
| New | +$1.53M |
|
|
TMX
465
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.53M | 0.03% |
+36,639
| New | +$1.53M |
|
466
Paycom
PAYC
$12.4B
| $1.51M | 0.03% |
+3,054
| New | +$1.51M |
|
467
Zscaler
ZS
$43.4B
| $1.51M | 0.03% |
+5,772
| New | +$1.51M |
|
468
Southwest Airlines
LUV
$16.3B
| $1.5M | 0.03% |
+29,151
| New | +$1.5M |
|
469
GE Aerospace
GE
$301B
| $1.49M | 0.03% |
+23,203
| New | +$1.49M |
|
|
ATVI
470
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.03% |
+19,207
| New | +$1.49M |
|
471
HP
HPQ
$26.5B
| $1.48M | 0.03% |
+54,082
| New | +$1.48M |
|
472
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.48M | 0.03% |
+39,427
| New | +$1.48M |
|
473
Vanguard Industrials ETF
VIS
$6.11B
| $1.48M | 0.03% |
+7,859
| New | +$1.48M |
|
474
Charles River Laboratories
CRL
$7.54B
| $1.46M | 0.03% |
+3,547
| New | +$1.46M |
|
475
Petrobras
PBR
$82.2B
| $1.45M | 0.03% |
+140,606
| New | +$1.45M |
|