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 | |
|---|---|---|---|---|---|---|
526
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.2M | 0.02% |
+16,860
| New | +$1.2M |
|
527
Cognex
CGNX
$7.45B
| $1.19M | 0.02% |
+14,836
| New | +$1.19M |
|
528
Carlisle Companies
CSL
$16.2B
| $1.19M | 0.02% |
+5,972
| New | +$1.19M |
|
529
Freeport-McMoran
FCX
$64.4B
| $1.19M | 0.02% |
+36,459
| New | +$1.19M |
|
530
Simmons First National
SFNC
$2.97B
| $1.19M | 0.02% |
+40,088
| New | +$1.19M |
|
531
Virgin Galactic
SPCE
$180M
| $1.18M | 0.02% |
+2,330
| New | +$1.18M |
|
532
Hanover Insurance
THG
$6.37B
| $1.17M | 0.02% |
+9,027
| New | +$1.17M |
|
533
Alaska Air
ALK
$7.22B
| $1.17M | 0.02% |
+19,898
| New | +$1.17M |
|
534
Equity Lifestyle Properties
ELS
$11.7B
| $1.17M | 0.02% |
+14,918
| New | +$1.17M |
|
535
Motorola Solutions
MSI
$80.3B
| $1.15M | 0.02% |
+4,966
| New | +$1.15M |
|
536
Blackstone
BX
$139B
| $1.15M | 0.02% |
+9,858
| New | +$1.15M |
|
537
EOG Resources
EOG
$65.7B
| $1.15M | 0.02% |
+14,290
| New | +$1.15M |
|
538
Hexcel
HXL
$4.93B
| $1.15M | 0.02% |
+19,280
| New | +$1.15M |
|
539
Cheesecake Factory
CAKE
$2.92B
| $1.14M | 0.02% |
+24,296
| New | +$1.14M |
|
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.14M | 0.02% |
+20,278
| New | +$1.14M |
|
541
Westlake Corp
WLK
$10.9B
| $1.14M | 0.02% |
+12,493
| New | +$1.14M |
|
542
SM Energy
SM
$3.14B
| $1.14M | 0.02% |
+43,100
| New | +$1.14M |
|
543
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.02% |
+13,759
| New | +$1.14M |
|
544
iShares International Select Dividend ETF
IDV
$5.83B
| $1.13M | 0.02% |
+37,300
| New | +$1.13M |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.02% |
+7,817
| New | +$1.13M |
|
546
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.02% |
+8,857
| New | +$1.13M |
|
547
MetLife
MET
$52.7B
| $1.11M | 0.02% |
+17,913
| New | +$1.11M |
|
548
Western Alliance Bancorporation
WAL
$9.8B
| $1.1M | 0.02% |
+10,128
| New | +$1.1M |
|
549
OneMain Financial
OMF
$7.22B
| $1.1M | 0.02% |
+19,886
| New | +$1.1M |
|
550
MongoDB
MDB
$27.2B
| $1.1M | 0.02% |
+2,331
| New | +$1.1M |
|