BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.21M | 0.02% |
8,861
-976
| -10% | -$134K |
|
527
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.98M
| $1.2M | 0.02% |
+2,800
| New | +$1.2M |
|
528
Okta
OKTA
$16.2B
| $1.19M | 0.02% |
7,895
-143
| -2% | -$21.6K |
|
529
Rio Tinto
RIO
$102B
| $1.18M | 0.02% |
14,722
+6,785
| +85% | +$546K |
|
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.18M | 0.02% |
14,606
-36
| -0.2% | -$2.92K |
|
531
Fox Class A
FOXA
$28.3B
| $1.18M | 0.02% |
+29,863
| New | +$1.18M |
|
532
BHP
BHP
$138B
| $1.18M | 0.02% |
17,075
+1,994
| +13% | +$137K |
|
|
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.02% |
7,105
-117
| -2% | -$19.3K |
|
|
ATSG
534
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.17M | 0.02% |
35,006
+11,811
| +51% | +$395K |
|
535
Vanguard Materials ETF
VAW
$2.91B
| $1.15M | 0.02% |
5,914
+760
| +15% | +$148K |
|
536
SS&C Technologies
SSNC
$21.9B
| $1.15M | 0.02% |
+15,283
| New | +$1.15M |
|
537
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.15M | 0.02% |
5,857
+247
| +4% | +$48.4K |
|
538
Allegion
ALLE
$15.2B
| $1.14M | 0.02% |
10,392
-264
| -2% | -$29K |
|
539
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $1.14M | 0.02% |
30,997
-3,077
| -9% | -$113K |
|
540
Albemarle
ALB
$8.87B
| $1.14M | 0.02% |
5,146
+1,215
| +31% | +$269K |
|
541
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.13M | 0.02% |
97,000
+4,500
| +5% | +$52.3K |
|
|
XYZ
542
Block, Inc.
XYZ
$45.2B
| $1.12M | 0.02% |
8,281
+4,946
| +148% | +$671K |
|
|
PBCT
543
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.02% |
56,133
+248
| +0.4% | +$4.96K |
|
544
Pentair
PNR
$18.4B
| $1.12M | 0.02% |
+20,588
| New | +$1.12M |
|
545
Equity Lifestyle Properties
ELS
$11.8B
| $1.11M | 0.02% |
14,529
-240
| -2% | -$18.4K |
|
546
Fastenal
FAST
$54B
| $1.11M | 0.02% |
37,386
-126
| -0.3% | -$3.74K |
|
547
Southwest Airlines
LUV
$16.6B
| $1.11M | 0.02% |
24,271
+634
| +3% | +$29K |
|
548
RBC Bearings
RBC
$12.1B
| $1.11M | 0.02% |
5,714
| – | – |
|
549
Jones Lang LaSalle
JLL
$14.9B
| $1.1M | 0.02% |
4,609
+1,577
| +52% | +$378K |
|
550
Acuity Brands
AYI
$10.4B
| $1.1M | 0.02% |
5,807
-172
| -3% | -$32.6K |
|