BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
+$47.5M |
| 2 |
Constellation Brands
STZ
|
+$10.3M |
| 3 |
Cardinal Health
CAH
|
+$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.05M |
| 5 |
Eli Lilly
LLY
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Medtronic
MDT
|
+$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 4 |
Abbott
ABT
|
+$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Patterson-UTI
PTEN
$2.12B
| $1.01M | 0.02% |
86,403
-15,000
| -15% | -$175K |
|
502
Plains All American Pipeline
PAA
$12.1B
| $1.01M | 0.02% |
95,644
+53
| +0.1% | +$557 |
|
503
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1M | 0.02% |
5,835
| – | – |
|
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $997K | 0.02% |
14,753
| – | – |
|
505
SolarEdge
SEDG
$1.78B
| $992K | 0.02% |
4,285
+1,514
| +55% | +$350K |
|
506
ProShares UltraPro Short S&P 500
SPXU
$516M
| $986K | 0.02% |
+8,800
| New | +$986K |
|
507
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $976K | 0.02% |
16,002
-35
| -0.2% | -$2.14K |
|
508
Electronic Arts
EA
$41.5B
| $975K | 0.02% |
8,427
+6,469
| +330% | +$748K |
|
509
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $969K | 0.02% |
+3,160
| New | +$969K |
|
510
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $964K | 0.02% |
9,409
+571
| +6% | +$58.5K |
|
511
DexCom
DXCM
$30.7B
| $952K | 0.02% |
11,811
+407
| +4% | +$32.8K |
|
512
ManpowerGroup
MAN
$1.78B
| $943K | 0.02% |
14,572
-81
| -0.6% | -$5.24K |
|
513
Keurig Dr Pepper
KDP
$37.5B
| $938K | 0.02% |
26,188
-45,177
| -63% | -$1.62M |
|
514
Equity Lifestyle Properties
ELS
$11.9B
| $936K | 0.02% |
14,881
+369
| +3% | +$23.2K |
|
515
Trex
TREX
$6.43B
| $934K | 0.02% |
21,249
+2,455
| +13% | +$108K |
|
516
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $928K | 0.02% |
21,032
+4,948
| +31% | +$218K |
|
517
Tenaris
TS
$18.3B
| $926K | 0.02% |
35,847
+3,394
| +10% | +$87.7K |
|
518
Zscaler
ZS
$44B
| $919K | 0.02% |
5,589
-170
| -3% | -$28K |
|
|
BLDP
519
Ballard Power Systems
BLDP
$568M
| $918K | 0.02% |
150,000
+40,000
| +36% | +$245K |
|
520
Landstar System
LSTR
$4.54B
| $910K | 0.02% |
6,303
+9
| +0.1% | +$1.3K |
|
521
United Therapeutics
UTHR
$18.3B
| $910K | 0.02% |
4,347
+162
| +4% | +$33.9K |
|
522
Gentex
GNTX
$6.19B
| $909K | 0.02% |
38,127
+1,850
| +5% | +$44.1K |
|
523
Invesco Trust Investment Grade Municipals
VGM
$534M
| $908K | 0.02% |
97,000
| – | – |
|
524
TSMC
TSM
$1.3T
| $907K | 0.02% |
13,226
-3,320
| -20% | -$228K |
|
525
Bank of Hawaii
BOH
$2.71B
| $906K | 0.02% |
11,900
+313
| +3% | +$23.8K |
|