BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$257M
(+4.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$8.62M |
| 3 |
Xylem
XYL
|
+$6.83M |
| 4 |
Boeing
BA
|
+$6.78M |
| 5 |
Peloton Interactive
PTON
|
+$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.09M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$6.76B
| $904K | 0.02% |
9,046
+2,399
| +36% | +$240K |
|
577
Acuity Brands
AYI
$10.1B
| $900K | 0.02% |
5,455
+22
| +0.4% | +$3.63K |
|
578
Western Alliance Bancorporation
WAL
$9.8B
| $892K | 0.02% |
9,444
+40
| +0.4% | +$3.78K |
|
579
Equity Lifestyle Properties
ELS
$11.7B
| $886K | 0.02% |
13,917
+117
| +0.8% | +$7.45K |
|
580
McKesson
MCK
$87.8B
| $886K | 0.02% |
4,543
-1,480
| -25% | -$289K |
|
581
Leslie's
LESL
$62M
| $885K | 0.02% |
36,138
+16,592
| +85% | +$406K |
|
582
CenterPoint Energy
CNP
$24.7B
| $875K | 0.02% |
38,653
+887
| +2% | +$20.1K |
|
583
Invesco Trust Investment Grade Municipals
VGM
$542M
| $869K | 0.02% |
64,500
+500
| +0.8% | +$6.74K |
|
584
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $863K | 0.02% |
9,510
| – | – |
|
585
Zimmer Biomet
ZBH
$20.3B
| $862K | 0.02% |
5,544
+347
| +7% | +$54K |
|
586
Vanguard Materials ETF
VAW
$2.86B
| $860K | 0.02% |
4,976
-30
| -0.6% | -$5.19K |
|
587
J.M. Smucker
SJM
$11.7B
| $857K | 0.02% |
6,772
+238
| +4% | +$30.1K |
|
588
Atmos Energy
ATO
$26.3B
| $852K | 0.02% |
8,618
-961
| -10% | -$95K |
|
589
Generac Holdings
GNRC
$10.9B
| $850K | 0.02% |
2,597
-116
| -4% | -$38K |
|
590
National Beverage
FIZZ
$3.68B
| $848K | 0.02% |
17,342
-10,068
| -37% | -$492K |
|
591
Robert Half
RHI
$3.56B
| $847K | 0.02% |
10,846
+213
| +2% | +$16.6K |
|
592
APA Corp
APA
$8.33B
| $846K | 0.02% |
47,209
+29,978
| +174% | +$537K |
|
593
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $844K | 0.02% |
23,875
-578
| -2% | -$20.4K |
|
594
Hasbro
HAS
$10.9B
| $837K | 0.02% |
8,714
-797
| -8% | -$76.6K |
|
595
Primerica
PRI
$8.74B
| $831K | 0.02% |
5,623
-100
| -2% | -$14.8K |
|
596
Roku
ROKU
$14B
| $829K | 0.02% |
+2,545
| New | +$829K |
|
597
Labcorp
LH
$22.7B
| $821K | 0.01% |
3,747
+739
| +25% | +$162K |
|
|
NATI
598
DELISTED
National Instruments Corp
NATI
| $821K | 0.01% |
19,018
+544
| +3% | +$23.5K |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $819K | 0.01% |
11,393
+1,499
| +15% | +$108K |
|
600
Simon Property Group
SPG
$58.5B
| $813K | 0.01% |
7,142
-618
| -8% | -$70.3K |
|