BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Stock ETF
VXUS
$104B
| $1.04M | 0.02% |
18,565
+1,547
| +9% | +$86.8K |
|
452
Moody's
MCO
$90.8B
| $1.04M | 0.02% |
2,993
-887
| -23% | -$308K |
|
453
Digital Realty Trust
DLR
$59.4B
| $1.03M | 0.02% |
9,068
-2,714
| -23% | -$309K |
|
454
Dollar Tree
DLTR
$20B
| $1.03M | 0.02% |
7,191
-194
| -3% | -$27.8K |
|
455
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $1.02M | 0.02% |
20,793
| – | – |
|
456
Avis
CAR
$5.58B
| $1.02M | 0.02% |
+4,473
| New | +$1.02M |
|
457
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.01M | 0.02% |
30,105
-4,500
| -13% | -$152K |
|
458
Generac Holdings
GNRC
$10.8B
| $1.01M | 0.02% |
6,753
+168
| +3% | +$25.1K |
|
459
Main Street Capital
MAIN
$5.92B
| $1M | 0.02% |
25,000
| – | – |
|
460
Realty Income
O
$54.3B
| $984K | 0.02% |
16,452
-120
| -0.7% | -$7.18K |
|
461
Voya Financial
VOYA
$7.28B
| $976K | 0.02% |
13,614
+97
| +0.7% | +$6.96K |
|
462
Watsco
WSO
$16B
| $964K | 0.02% |
2,526
+115
| +5% | +$43.9K |
|
463
Invesco Trust Investment Grade Municipals
VGM
$537M
| $961K | 0.02% |
99,000
| – | – |
|
464
Leidos
LDOS
$23.1B
| $956K | 0.02% |
10,807
+51
| +0.5% | +$4.51K |
|
465
ASML
ASML
$314B
| $955K | 0.02% |
1,318
-1,792
| -58% | -$1.3M |
|
466
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $954K | 0.02% |
8,276
| – | – |
|
467
Alnylam Pharmaceuticals
ALNY
$61.7B
| $953K | 0.02% |
5,016
-149
| -3% | -$28.3K |
|
468
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $949K | 0.02% |
13,418
| – | – |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.02% |
33,090
-26,319
| -44% | -$750K |
|
470
Kinder Morgan
KMI
$60.4B
| $931K | 0.02% |
54,055
+10,428
| +24% | +$180K |
|
471
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $916K | 0.02% |
2,663
-174
| -6% | -$59.8K |
|
472
ResMed
RMD
$39.3B
| $913K | 0.02% |
4,180
-10
| -0.2% | -$2.19K |
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $912K | 0.02% |
8,433
-12,462
| -60% | -$1.35M |
|
474
Boston Scientific
BSX
$156B
| $909K | 0.02% |
16,814
-378
| -2% | -$20.4K |
|
475
Vanguard Consumer Staples ETF
VDC
$7.54B
| $908K | 0.02% |
4,672
-278
| -6% | -$54.1K |
|