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 | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block, Inc.
XYZ
$45B
| $1.45M | 0.03% |
+6,062
| New | +$1.45M |
|
477
CubeSmart
CUBE
$9.29B
| $1.45M | 0.02% |
+29,923
| New | +$1.45M |
|
478
SPDR Gold Trust
GLD
$115B
| $1.45M | 0.02% |
+8,811
| New | +$1.45M |
|
479
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.45M | 0.02% |
+31,605
| New | +$1.45M |
|
480
Prosperity Bancshares
PB
$6.4B
| $1.45M | 0.02% |
+20,323
| New | +$1.45M |
|
481
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.45M | 0.02% |
+20,520
| New | +$1.45M |
|
482
American Homes 4 Rent
AMH
$12.7B
| $1.44M | 0.02% |
+37,880
| New | +$1.44M |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.02% |
+105,063
| New | +$1.44M |
|
484
Northern Trust
NTRS
$24.2B
| $1.44M | 0.02% |
+13,309
| New | +$1.44M |
|
485
Baker Hughes
BKR
$46.3B
| $1.43M | 0.02% |
+57,815
| New | +$1.43M |
|
486
Parsons
PSN
$7.98B
| $1.43M | 0.02% |
+42,251
| New | +$1.43M |
|
487
Everest Group
EG
$14.3B
| $1.42M | 0.02% |
+5,679
| New | +$1.42M |
|
488
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.42M | 0.02% |
+22,965
| New | +$1.42M |
|
489
DuPont de Nemours
DD
$31.9B
| $1.4M | 0.02% |
+20,607
| New | +$1.4M |
|
490
Enterprise Products Partners
EPD
$68.5B
| $1.4M | 0.02% |
+64,573
| New | +$1.4M |
|
491
Omnicom Group
OMC
$14.7B
| $1.39M | 0.02% |
+19,245
| New | +$1.39M |
|
492
APA Corp
APA
$8.33B
| $1.39M | 0.02% |
+64,981
| New | +$1.39M |
|
493
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.39M | 0.02% |
+15,532
| New | +$1.39M |
|
494
Upstart Holdings
UPST
$6.01B
| $1.39M | 0.02% |
+4,385
| New | +$1.39M |
|
495
Canadian National Railway
CNI
$57.7B
| $1.38M | 0.02% |
+11,948
| New | +$1.38M |
|
|
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.02% |
+30,925
| New | +$1.38M |
|
497
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.35M | 0.02% |
+13,055
| New | +$1.35M |
|
498
J.M. Smucker
SJM
$11.7B
| $1.35M | 0.02% |
+11,204
| New | +$1.35M |
|
499
Thor Industries
THO
$5.66B
| $1.34M | 0.02% |
+10,906
| New | +$1.34M |
|
500
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.34M | 0.02% |
+24,130
| New | +$1.34M |
|