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 | |
|---|---|---|---|---|---|---|
551
Invesco Trust Investment Grade Municipals
VGM
$540M
| $1.09M | 0.02% |
+79,500
| New | +$1.09M |
|
552
Exelon
EXC
$43.8B
| $1.09M | 0.02% |
+31,482
| New | +$1.09M |
|
553
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.08M | 0.02% |
+21,349
| New | +$1.08M |
|
554
Robert Half
RHI
$3.57B
| $1.07M | 0.02% |
+10,700
| New | +$1.07M |
|
555
Copart
CPRT
$46.8B
| $1.07M | 0.02% |
+30,828
| New | +$1.07M |
|
556
Cencora
COR
$57.5B
| $1.04M | 0.02% |
+8,729
| New | +$1.04M |
|
557
Yum China
YUMC
$16.3B
| $1.04M | 0.02% |
+17,814
| New | +$1.04M |
|
558
Main Street Capital
MAIN
$5.94B
| $1.03M | 0.02% |
+25,155
| New | +$1.03M |
|
559
DXC Technology
DXC
$2.55B
| $1.02M | 0.02% |
+30,447
| New | +$1.02M |
|
560
Gentex
GNTX
$6.14B
| $1.02M | 0.02% |
+31,032
| New | +$1.02M |
|
561
Plains All American Pipeline
PAA
$12.2B
| $1.02M | 0.02% |
+100,445
| New | +$1.02M |
|
562
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.02M | 0.02% |
+7,845
| New | +$1.02M |
|
563
Kinder Morgan
KMI
$60.6B
| $1.02M | 0.02% |
+61,007
| New | +$1.02M |
|
564
Archer Daniels Midland
ADM
$29.4B
| $1.02M | 0.02% |
+16,981
| New | +$1.02M |
|
565
Acuity Brands
AYI
$10.1B
| $1.02M | 0.02% |
+5,874
| New | +$1.02M |
|
566
UGI
UGI
$7.38B
| $1.01M | 0.02% |
+23,783
| New | +$1.01M |
|
567
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.01M | 0.02% |
+42,664
| New | +$1.01M |
|
568
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.01M | 0.02% |
+5,610
| New | +$1.01M |
|
569
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1M | 0.02% |
+37,760
| New | +$1M |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.02% |
+57,336
| New | +$1M |
|
571
Novavax
NVAX
$1.29B
| $1M | 0.02% |
+4,824
| New | +$1M |
|
572
Landstar System
LSTR
$4.48B
| $997K | 0.02% |
+6,317
| New | +$997K |
|
573
Travelers Companies
TRV
$61.2B
| $994K | 0.02% |
+6,538
| New | +$994K |
|
574
Toro Company
TTC
$7.67B
| $994K | 0.02% |
+10,210
| New | +$994K |
|
|
ATH
575
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $993K | 0.02% |
+14,412
| New | +$993K |
|