BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Utilities ETF
VPU
$7.33B
| $614K | 0.01% |
4,760
-26
| -0.5% | -$3.35K |
|
577
Energy Select Sector SPDR Fund
XLE
$27.1B
| $598K | 0.01% |
19,980
-2,834
| -12% | -$84.8K |
|
578
Nature's Sunshine
NATR
$302M
| $593K | 0.01% |
+51,221
| New | +$593K |
|
579
WD-40
WDFC
$2.85B
| $593K | 0.01% |
3,132
-109
| -3% | -$20.6K |
|
580
United Parks & Resorts
PRKS
$2.77B
| $593K | 0.01% |
+30,050
| New | +$593K |
|
581
Steel Dynamics
STLD
$19.5B
| $592K | 0.01% |
20,652
-965
| -4% | -$27.7K |
|
|
DISCA
582
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $591K | 0.01% |
+27,161
| New | +$591K |
|
583
RBC Bearings
RBC
$11.9B
| $586K | 0.01% |
4,831
-182
| -4% | -$22.1K |
|
584
Armstrong World Industries
AWI
$8.61B
| $584K | 0.01% |
8,487
-3,649
| -30% | -$251K |
|
585
Schwab U.S Small- Cap ETF
SCHA
$19B
| $584K | 0.01% |
34,168
+432
| +1% | +$7.38K |
|
586
Hyatt Hotels
H
$13.6B
| $580K | 0.01% |
10,874
+3,248
| +43% | +$173K |
|
587
Ionis Pharmaceuticals
IONS
$10.2B
| $579K | 0.01% |
12,206
-1,813
| -13% | -$86K |
|
588
Lear
LEA
$5.81B
| $578K | 0.01% |
5,296
-492
| -9% | -$53.7K |
|
589
Southwest Airlines
LUV
$16.3B
| $577K | 0.01% |
15,380
+1,484
| +11% | +$55.7K |
|
590
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $575K | 0.01% |
16,850
| – | – |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $575K | 0.01% |
55,733
+4,525
| +9% | +$46.7K |
|
592
HF Sinclair
DINO
$9.57B
| $570K | 0.01% |
28,927
-11,036
| -28% | -$217K |
|
593
Carlisle Companies
CSL
$16.2B
| $568K | 0.01% |
4,639
+57
| +1% | +$6.98K |
|
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $565K | 0.01% |
5,095
+273
| +6% | +$30.3K |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $564K | 0.01% |
2,036
-978
| -32% | -$271K |
|
|
DNKN
596
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $564K | 0.01% |
6,879
-8,943
| -57% | -$733K |
|
597
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $560K | 0.01% |
29,202
-28
| -0.1% | -$537 |
|
598
Plains All American Pipeline
PAA
$12.2B
| $559K | 0.01% |
93,400
| – | – |
|
599
Akamai
AKAM
$11B
| $555K | 0.01% |
+5,025
| New | +$555K |
|
|
NATI
600
DELISTED
National Instruments Corp
NATI
| $553K | 0.01% |
15,479
+1,573
| +11% | +$56.2K |
|