BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $718K | 0.02% |
5,039
+422
| +9% | +$60.1K |
|
577
SPDR Gold Trust
GLD
$115B
| $717K | 0.02% |
6,356
-61
| -1% | -$6.88K |
|
578
Cinemark Holdings
CNK
$3.25B
| $709K | 0.02% |
17,644
+1,018
| +6% | +$40.9K |
|
|
XLNX
579
DELISTED
Xilinx Inc
XLNX
| $708K | 0.02% |
8,833
-49,229
| -85% | -$3.95M |
|
|
ADSW
580
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $707K | 0.02% |
26,103
+2,040
| +8% | +$55.3K |
|
|
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
| $706K | 0.02% |
19,775
| – | – |
|
582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $698K | 0.02% |
7,946
+703
| +10% | +$61.8K |
|
583
National Grid
NGG
$71B
| $697K | 0.02% |
14,980
-356
| -2% | -$16.6K |
|
584
Baidu
BIDU
$39.5B
| $693K | 0.02% |
3,030
-4
| -0.1% | -$915 |
|
585
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $684K | 0.02% |
15,700
| – | – |
|
586
Pultegroup
PHM
$27B
| $683K | 0.02% |
27,578
+810
| +3% | +$20.1K |
|
587
Equity Bancshares
EQBK
$800M
| $678K | 0.02% |
17,278
| – | – |
|
588
Alliant Energy
LNT
$16.7B
| $676K | 0.02% |
15,895
-58
| -0.4% | -$2.47K |
|
589
Host Hotels & Resorts
HST
$12.1B
| $674K | 0.02% |
31,916
-312
| -1% | -$6.59K |
|
590
Parker-Hannifin
PH
$96.1B
| $673K | 0.02% |
3,655
+600
| +20% | +$110K |
|
591
AvalonBay Communities
AVB
$27.8B
| $672K | 0.02% |
3,705
-86
| -2% | -$15.6K |
|
592
Realty Income
O
$55.2B
| $669K | 0.02% |
12,130
-248
| -2% | -$13.7K |
|
593
Vornado Realty Trust
VNO
$8.25B
| $668K | 0.02% |
9,144
+576
| +7% | +$42.1K |
|
594
Vanguard Materials ETF
VAW
$2.89B
| $666K | 0.02% |
5,080
-60
| -1% | -$7.87K |
|
595
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $665K | 0.02% |
3,549
+121
| +4% | +$22.7K |
|
596
SAP
SAP
$299B
| $663K | 0.02% |
5,393
-93
| -2% | -$11.4K |
|
597
Toro Company
TTC
$7.76B
| $656K | 0.02% |
10,941
-245
| -2% | -$14.7K |
|
|
GLIBA
598
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $655K | 0.02% |
12,858
+2,296
| +22% | +$117K |
|
599
Bank of Hawaii
BOH
$2.7B
| $652K | 0.02% |
8,267
+492
| +6% | +$38.8K |
|
600
Constellation Brands
STZ
$24.6B
| $650K | 0.02% |
3,012
+7
| +0.2% | +$1.51K |
|