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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$121B
| $1.1M | 0.02% |
7,071
-466
| -6% | -$72.3K |
|
527
Voya Financial
VOYA
$7.28B
| $1.08M | 0.02% |
16,983
-9,408
| -36% | -$599K |
|
|
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.08M | 0.02% |
7,480
-962
| -11% | -$139K |
|
529
Landstar System
LSTR
$4.47B
| $1.08M | 0.02% |
6,513
| – | – |
|
530
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.07M | 0.02% |
14,214
+331
| +2% | +$25K |
|
531
Bank of Hawaii
BOH
$2.73B
| $1.07M | 0.02% |
11,922
+3,467
| +41% | +$310K |
|
532
Vanguard Energy ETF
VDE
$7.3B
| $1.06M | 0.02% |
15,635
-35
| -0.2% | -$2.38K |
|
533
Pool Corp
POOL
$11.9B
| $1.06M | 0.02% |
3,070
-688
| -18% | -$238K |
|
534
Exelon
EXC
$43.6B
| $1.06M | 0.02% |
33,877
+787
| +2% | +$24.6K |
|
535
Charles River Laboratories
CRL
$7.68B
| $1.05M | 0.02% |
3,620
-790
| -18% | -$229K |
|
536
Gentex
GNTX
$6.15B
| $1.05M | 0.02% |
29,404
+255
| +0.9% | +$9.1K |
|
537
Steris
STE
$24.1B
| $1.05M | 0.02% |
5,501
-154
| -3% | -$29.3K |
|
538
Fresenius Medical Care
FMS
$14.5B
| $1.05M | 0.02% |
+28,356
| New | +$1.05M |
|
|
HES
539
DELISTED
Hess
HES
| $1.05M | 0.02% |
+14,776
| New | +$1.05M |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | 0.02% |
8,304
-4,400
| -35% | -$554K |
|
541
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.04M | 0.02% |
11,000
| – | – |
|
542
Diageo
DEO
$58B
| $1.04M | 0.02% |
6,316
-1,354
| -18% | -$222K |
|
543
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.04M | 0.02% |
5,823
-55
| -0.9% | -$9.8K |
|
544
OneMain Financial
OMF
$7.25B
| $1.04M | 0.02% |
19,297
+171
| +0.9% | +$9.18K |
|
545
Virgin Galactic
SPCE
$183M
| $1.03M | 0.02% |
1,679
-251
| -13% | -$154K |
|
546
MetLife
MET
$52.9B
| $1.01M | 0.02% |
16,668
+5,286
| +46% | +$322K |
|
547
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.01M | 0.02% |
6,165
-284
| -4% | -$46.7K |
|
548
Cencora
COR
$57.4B
| $1.01M | 0.02% |
8,558
+1,136
| +15% | +$134K |
|
|
MGP
549
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.01M | 0.02% |
30,803
| – | – |
|
|
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
| $1M | 0.02% |
12,664
| – | – |
|