BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+1.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.92B
AUM Growth
+$284M
(+5%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,486
New
124
Increased
343
Reduced
510
Closed
191
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.63M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.43M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.67M |
| 2 |
Sterling Infrastructure
STRL
|
+$5.21M |
| 3 |
Oneok
OKE
|
+$4.93M |
| 4 |
Williams-Sonoma
WSM
|
+$3.63M |
| 5 |
Coupang
CPNG
|
+$3.58M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 8.41% |
| 3 | Energy | 7.05% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$46.7B
| $568K | 0.01% |
2,345
-13
| -0.6% | -$3.15K |
|
527
Neurocrine Biosciences
NBIX
$14.2B
| $568K | 0.01% |
4,032
+13
| +0.3% | +$1.83K |
|
528
iShares Russell 3000 ETF
IWV
$16.9B
| $563K | 0.01% |
1,700
| – | – |
|
529
Alerian MLP ETF
AMLP
$10.5B
| $563K | 0.01% |
11,445
| – | – |
|
530
Pacira BioSciences
PCRX
$1.21B
| $562K | 0.01% |
+27,212
| New | +$562K |
|
531
FirstCash
FCFS
$6.52B
| $559K | 0.01% |
5,239
+1,080
| +26% | +$115K |
|
532
Photronics
PLAB
$1.33B
| $558K | 0.01% |
23,695
-6,214
| -21% | -$146K |
|
533
Collegium Pharmaceutical
COLL
$1.21B
| $557K | 0.01% |
16,923
+3,403
| +25% | +$112K |
|
534
Advanced Energy
AEIS
$6.04B
| $556K | 0.01% |
4,699
+25
| +0.5% | +$2.96K |
|
535
Bread Financial
BFH
$3.01B
| $556K | 0.01% |
9,724
-1,568
| -14% | -$89.7K |
|
536
lululemon athletica
LULU
$19.7B
| $556K | 0.01% |
1,406
-3,666
| -72% | -$1.45M |
|
537
American International
AIG
$43.5B
| $553K | 0.01% |
7,846
+7
| +0.1% | +$494 |
|
538
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $551K | 0.01% |
11,895
| – | – |
|
539
Dropbox
DBX
$8.36B
| $550K | 0.01% |
+18,706
| New | +$550K |
|
540
Teradata
TDC
$2.03B
| $545K | 0.01% |
17,991
-1,961
| -10% | -$59.5K |
|
541
Supernus Pharmaceuticals
SUPN
$2.6B
| $545K | 0.01% |
14,546
-2,937
| -17% | -$110K |
|
542
Universal Health Services
UHS
$12.1B
| $539K | 0.01% |
+2,949
| New | +$539K |
|
543
Carrier Global
CARR
$53.6B
| $539K | 0.01% |
8,098
+492
| +6% | +$32.7K |
|
544
Catalyst Pharmaceutical
CPRX
$2.47B
| $538K | 0.01% |
24,548
-3,636
| -13% | -$79.7K |
|
545
Twilio
TWLO
$16B
| $536K | 0.01% |
4,960
-2,503
| -34% | -$271K |
|
546
Jackson Financial
JXN
$6.87B
| $534K | 0.01% |
6,311
+309
| +5% | +$26.1K |
|
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $533K | 0.01% |
7,806
-138
| -2% | -$9.43K |
|
548
Kforce
KFRC
$577M
| $532K | 0.01% |
9,903
+5,109
| +107% | +$275K |
|
549
PJT Partners
PJT
$4.5B
| $532K | 0.01% |
3,441
-539
| -14% | -$83.4K |
|
550
Buckle
BKE
$3.13B
| $531K | 0.01% |
10,530
-1,916
| -15% | -$96.6K |
|