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 | |
|---|---|---|---|---|---|---|
476
SiteOne Landscape Supply
SITE
$6.36B
| $1.33M | 0.02% |
7,814
-3,381
| -30% | -$577K |
|
477
Alaska Air
ALK
$7.19B
| $1.33M | 0.02% |
19,157
+9,902
| +107% | +$685K |
|
478
Everest Group
EG
$14.3B
| $1.32M | 0.02% |
5,316
+981
| +23% | +$243K |
|
479
Vanguard Industrials ETF
VIS
$6.09B
| $1.31M | 0.02% |
6,941
-128
| -2% | -$24.2K |
|
480
AutoNation
AN
$8.49B
| $1.31M | 0.02% |
14,055
+135
| +1% | +$12.6K |
|
481
Canadian National Railway
CNI
$58.1B
| $1.31M | 0.02% |
11,271
-82
| -0.7% | -$9.52K |
|
482
Cooper Companies
COO
$13.5B
| $1.3M | 0.02% |
13,584
-1,888
| -12% | -$181K |
|
483
Bright Horizons
BFAM
$6.56B
| $1.3M | 0.02% |
7,559
-1,619
| -18% | -$278K |
|
484
Cognizant
CTSH
$34.1B
| $1.29M | 0.02% |
16,525
+2,730
| +20% | +$213K |
|
485
Zscaler
ZS
$44.5B
| $1.28M | 0.02% |
7,451
+1,985
| +36% | +$341K |
|
486
PENN Entertainment
PENN
$2.93B
| $1.28M | 0.02% |
12,195
-7,484
| -38% | -$784K |
|
487
DuPont de Nemours
DD
$32B
| $1.27M | 0.02% |
16,484
-917
| -5% | -$70.9K |
|
488
Ferrari
RACE
$85.7B
| $1.27M | 0.02% |
6,089
-165
| -3% | -$34.5K |
|
489
Invesco Quality Municipal Securities
IQI
$518M
| $1.27M | 0.02% |
97,500
+1,000
| +1% | +$13K |
|
490
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.26M | 0.02% |
34,880
+13,150
| +61% | +$476K |
|
491
Marathon Petroleum
MPC
$55.6B
| $1.26M | 0.02% |
23,559
-1,637
| -6% | -$87.6K |
|
492
Chipotle Mexican Grill
CMG
$52.4B
| $1.25M | 0.02% |
43,950
-37,900
| -46% | -$1.08M |
|
493
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.25M | 0.02% |
10,663
+307
| +3% | +$35.8K |
|
494
Teleflex
TFX
$5.74B
| $1.24M | 0.02% |
2,980
-58
| -2% | -$24.1K |
|
495
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.23M | 0.02% |
36,237
-150
| -0.4% | -$5.11K |
|
496
Valero Energy
VLO
$50B
| $1.23M | 0.02% |
17,201
+2,324
| +16% | +$166K |
|
497
Vital Energy
VTLE
$610M
| $1.23M | 0.02% |
40,811
-4,532
| -10% | -$136K |
|
498
UGI
UGI
$7.35B
| $1.22M | 0.02% |
29,616
-13,263
| -31% | -$544K |
|
499
American Homes 4 Rent
AMH
$12.8B
| $1.21M | 0.02% |
36,423
+129
| +0.4% | +$4.3K |
|
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.21M | 0.02% |
21,704
-9,677
| -31% | -$539K |
|