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 | |
|---|---|---|---|---|---|---|
501
Antero Midstream
AM
$8.75B
| $1.21M | 0.02% |
133,457
+35,255
| +36% | +$319K |
|
502
Smith & Nephew
SNN
$16.5B
| $1.21M | 0.02% |
31,783
+2,248
| +8% | +$85.2K |
|
503
Westlake Corp
WLK
$11B
| $1.2M | 0.02% |
13,539
+259
| +2% | +$23K |
|
|
XYZ
504
Block, Inc.
XYZ
$45.3B
| $1.2M | 0.02% |
5,274
+3,040
| +136% | +$691K |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.02% |
2,426
+19
| +0.8% | +$9.38K |
|
506
iShares International Select Dividend ETF
IDV
$5.83B
| $1.19M | 0.02% |
37,729
-5,388
| -12% | -$170K |
|
507
Dropbox
DBX
$8.31B
| $1.18M | 0.02% |
44,080
+4,000
| +10% | +$107K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.02% |
109,725
+90,230
| +463% | +$963K |
|
509
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $1.16M | 0.02% |
17,246
-271
| -2% | -$18.2K |
|
510
Williams Companies
WMB
$71.4B
| $1.16M | 0.02% |
48,774
+1,330
| +3% | +$31.5K |
|
|
CUTR
511
DELISTED
Cutera, Inc.
CUTR
| $1.15M | 0.02% |
38,322
-1,688
| -4% | -$50.7K |
|
512
General Motors
GM
$54.6B
| $1.15M | 0.02% |
19,937
+2,787
| +16% | +$160K |
|
513
Lear
LEA
$5.74B
| $1.14M | 0.02% |
6,296
+178
| +3% | +$32.3K |
|
514
Jefferies Financial Group
JEF
$13.5B
| $1.13M | 0.02% |
39,398
+1,007
| +3% | +$29K |
|
515
Petrobras
PBR
$82B
| $1.13M | 0.02% |
133,619
| – | – |
|
516
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.13M | 0.02% |
22,284
+16,624
| +294% | +$844K |
|
517
RBC Bearings
RBC
$11.9B
| $1.13M | 0.02% |
5,740
+817
| +17% | +$161K |
|
518
Airbnb
ABNB
$75.8B
| $1.13M | 0.02% |
6,000
+978
| +19% | +$184K |
|
519
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.12M | 0.02% |
17,944
-232
| -1% | -$14.5K |
|
520
Paycom
PAYC
$12.5B
| $1.12M | 0.02% |
3,023
-3,953
| -57% | -$1.46M |
|
|
PBCT
521
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.02% |
62,293
+2,378
| +4% | +$42.6K |
|
522
Hyatt Hotels
H
$13.6B
| $1.11M | 0.02% |
13,375
+373
| +3% | +$30.8K |
|
523
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.1M | 0.02% |
14,474
-18,435
| -56% | -$1.41M |
|
524
Stanley Black & Decker
SWK
$11.9B
| $1.1M | 0.02% |
5,520
-1,787
| -24% | -$357K |
|
525
Houlihan Lokey
HLI
$14B
| $1.1M | 0.02% |
16,538
+333
| +2% | +$22.1K |
|