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 | |
|---|---|---|---|---|---|---|
551
Smith & Nephew
SNN
$16.5B
| $1.1M | 0.02% |
34,369
+1,925
| +6% | +$61.4K |
|
552
BorgWarner
BWA
$9.34B
| $1.09M | 0.02% |
31,691
+1,196
| +4% | +$41K |
|
553
Western Alliance Bancorporation
WAL
$9.8B
| $1.08M | 0.02% |
13,075
+2,871
| +28% | +$238K |
|
554
Main Street Capital
MAIN
$5.97B
| $1.07M | 0.02% |
25,155
| – | – |
|
555
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.07M | 0.02% |
13,556
| – | – |
|
556
Gentex
GNTX
$6.15B
| $1.06M | 0.02% |
36,498
+3,447
| +10% | +$100K |
|
557
Simmons First National
SFNC
$2.97B
| $1.05M | 0.02% |
39,931
-157
| -0.4% | -$4.12K |
|
558
Bio-Techne
TECH
$7.93B
| $1.05M | 0.02% |
9,664
+3,964
| +70% | +$429K |
|
559
FTI Consulting
FCN
$5.23B
| $1.04M | 0.02% |
6,621
-1,070
| -14% | -$168K |
|
560
Evertec
EVTC
$2.14B
| $1.04M | 0.02% |
25,374
+1,028
| +4% | +$42.1K |
|
561
Genpact
G
$7.49B
| $1.03M | 0.02% |
23,767
+1,034
| +5% | +$45K |
|
562
Plains All American Pipeline
PAA
$12.2B
| $1.03M | 0.02% |
95,534
+45
| +0% | +$484 |
|
563
Ross Stores
ROST
$48.8B
| $1.02M | 0.02% |
11,328
-12,166
| -52% | -$1.1M |
|
564
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.02M | 0.02% |
24,516
+1,875
| +8% | +$78.2K |
|
565
Parker-Hannifin
PH
$96.9B
| $1.01M | 0.02% |
3,570
+567
| +19% | +$161K |
|
566
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.01M | 0.02% |
20,936
-1,083
| -5% | -$52.4K |
|
567
Charles River Laboratories
CRL
$7.54B
| $1.01M | 0.02% |
3,560
-55
| -2% | -$15.6K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $1.01M | 0.02% |
10,741
+132
| +1% | +$12.4K |
|
569
Masimo
MASI
$7.92B
| $997K | 0.02% |
+6,856
| New | +$997K |
|
570
Mid-America Apartment Communities
MAA
$16.6B
| $996K | 0.02% |
4,751
-39
| -0.8% | -$8.18K |
|
571
Zebra Technologies
ZBRA
$15.6B
| $994K | 0.02% |
2,404
+956
| +66% | +$395K |
|
572
SiteOne Landscape Supply
SITE
$6.39B
| $992K | 0.02% |
6,138
-11
| -0.2% | -$1.78K |
|
573
Xcel Energy
XEL
$42.8B
| $990K | 0.02% |
13,713
+542
| +4% | +$39.1K |
|
574
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $988K | 0.02% |
12,837
-48
| -0.4% | -$3.69K |
|
575
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $984K | 0.02% |
7,445
+1,686
| +29% | +$223K |
|