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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$19.6B
| $1.67M | 0.03% |
6,458
-132
| -2% | -$34.1K |
|
452
Vanguard Industrials ETF
VIS
$6.11B
| $1.66M | 0.03% |
8,559
+670
| +8% | +$130K |
|
|
TMX
453
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.66M | 0.03% |
36,399
-95
| -0.3% | -$4.34K |
|
454
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.66M | 0.03% |
48,281
-141
| -0.3% | -$4.83K |
|
455
Take-Two Interactive
TTWO
$45B
| $1.65M | 0.03% |
10,752
-91
| -0.8% | -$14K |
|
456
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.65M | 0.03% |
24,029
-7,285
| -23% | -$501K |
|
457
Delta Air Lines
DAL
$40.1B
| $1.63M | 0.03% |
41,224
-5,614
| -12% | -$222K |
|
458
Evergy
EVRG
$16.5B
| $1.62M | 0.03% |
23,757
+20,330
| +593% | +$1.39M |
|
459
Sun Communities
SUI
$16.1B
| $1.61M | 0.03% |
9,162
-300
| -3% | -$52.6K |
|
460
Invesco Quality Municipal Securities
IQI
$521M
| $1.6M | 0.03% |
141,500
+4,000
| +3% | +$45.3K |
|
461
Cameco
CCJ
$34.6B
| $1.59M | 0.03% |
+54,719
| New | +$1.59M |
|
462
TC Energy
TRP
$54B
| $1.58M | 0.03% |
27,917
+12,534
| +81% | +$707K |
|
463
Leidos
LDOS
$23.1B
| $1.57M | 0.03% |
14,516
+389
| +3% | +$42K |
|
464
Trane Technologies
TT
$92.9B
| $1.57M | 0.03% |
10,256
-327
| -3% | -$49.9K |
|
465
Align Technology
ALGN
$9.64B
| $1.56M | 0.03% |
3,577
+2,560
| +252% | +$1.12M |
|
466
Tyler Technologies
TYL
$23.6B
| $1.56M | 0.03% |
3,497
-67
| -2% | -$29.8K |
|
467
Vail Resorts
MTN
$5.37B
| $1.55M | 0.03% |
5,964
+1,011
| +20% | +$263K |
|
468
Canadian National Railway
CNI
$57.7B
| $1.55M | 0.03% |
11,525
-339
| -3% | -$45.5K |
|
469
Robert Half
RHI
$3.56B
| $1.54M | 0.03% |
13,517
-154
| -1% | -$17.6K |
|
470
Air Lease Corp
AL
$7.11B
| $1.54M | 0.03% |
34,535
-3,049
| -8% | -$136K |
|
471
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.54M | 0.03% |
40,207
+273
| +0.7% | +$10.5K |
|
|
CPE
472
DELISTED
Callon Petroleum Company
CPE
| $1.54M | 0.03% |
+26,042
| New | +$1.54M |
|
473
PNC Financial Services
PNC
$79.5B
| $1.52M | 0.03% |
8,221
-11,535
| -58% | -$2.13M |
|
474
Hexcel
HXL
$4.93B
| $1.52M | 0.03% |
25,483
-464
| -2% | -$27.6K |
|
475
Otis Worldwide
OTIS
$34.4B
| $1.51M | 0.03% |
19,666
+983
| +5% | +$75.7K |
|