BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$10.7B
| $951K | 0.02% |
12,503
-5,869
| -32% | -$446K |
|
477
Trane Technologies
TT
$92.3B
| $951K | 0.02% |
7,843
-4,936
| -39% | -$599K |
|
478
Petrobras
PBR
$81.6B
| $950K | 0.02% |
133,459
| – | – |
|
|
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $949K | 0.02% |
7,493
+2,111
| +39% | +$267K |
|
480
H&R Block
HRB
$6.98B
| $942K | 0.02% |
57,835
-9,145
| -14% | -$149K |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $931K | 0.02% |
17,638
-5,561
| -24% | -$294K |
|
482
Cognizant
CTSH
$34.5B
| $930K | 0.02% |
13,392
-11,954
| -47% | -$830K |
|
483
ON Semiconductor
ON
$20B
| $930K | 0.02% |
+42,859
| New | +$930K |
|
484
GE Aerospace
GE
$299B
| $927K | 0.02% |
29,844
-17,452
| -37% | -$542K |
|
485
Zoom
ZM
$25.4B
| $925K | 0.02% |
+1,968
| New | +$925K |
|
486
Smith & Nephew
SNN
$16.7B
| $924K | 0.02% |
23,643
-11,597
| -33% | -$453K |
|
487
Check Point Software Technologies
CHKP
$21.1B
| $920K | 0.02% |
7,645
-527
| -6% | -$63.4K |
|
488
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $916K | 0.02% |
14,292
+1,752
| +14% | +$112K |
|
489
Yum China
YUMC
$16.5B
| $916K | 0.02% |
17,295
+7,954
| +85% | +$421K |
|
490
Enterprise Products Partners
EPD
$69.1B
| $911K | 0.02% |
57,698
-15,961
| -22% | -$252K |
|
491
Marathon Petroleum
MPC
$55.4B
| $905K | 0.02% |
30,841
-9,656
| -24% | -$283K |
|
492
ManpowerGroup
MAN
$1.83B
| $892K | 0.02% |
12,163
+909
| +8% | +$66.7K |
|
|
MGP
493
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $885K | 0.02% |
31,618
-936
| -3% | -$26.2K |
|
494
Equity Lifestyle Properties
ELS
$11.9B
| $882K | 0.02% |
14,400
-618
| -4% | -$37.9K |
|
|
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
| $874K | 0.02% |
14,470
-4,501
| -24% | -$272K |
|
496
Workday
WDAY
$60.5B
| $868K | 0.02% |
4,037
-7,082
| -64% | -$1.52M |
|
497
Landstar System
LSTR
$4.59B
| $849K | 0.02% |
6,765
-165
| -2% | -$20.7K |
|
498
Diageo
DEO
$57.6B
| $848K | 0.02% |
6,157
+45
| +0.7% | +$6.2K |
|
499
Monarch Casino & Resort
MCRI
$1.91B
| $848K | 0.02% |
+19,010
| New | +$848K |
|
500
Jack Henry & Associates
JKHY
$11.8B
| $836K | 0.02% |
5,139
-6,020
| -54% | -$979K |
|