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 | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$41.3B
| $649K | 0.02% |
12,286
+792
| +7% | +$41.8K |
|
602
United Airlines
UAL
$34.5B
| $649K | 0.02% |
7,294
+78
| +1% | +$6.94K |
|
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $647K | 0.02% |
13,377
-100
| -0.7% | -$4.84K |
|
604
Kroger
KR
$45.2B
| $641K | 0.02% |
22,021
-2,256
| -9% | -$65.7K |
|
|
UN
605
DELISTED
Unilever NV New York Registry Shares
UN
| $639K | 0.02% |
11,506
+27
| +0.2% | +$1.5K |
|
606
MPLX
MPLX
$52.1B
| $637K | 0.02% |
18,361
-1,065
| -5% | -$36.9K |
|
607
Franklin Resources
BEN
$12.8B
| $636K | 0.02% |
+20,910
| New | +$636K |
|
608
Global Payments
GPN
$20.7B
| $636K | 0.02% |
4,995
+2,125
| +74% | +$271K |
|
609
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $633K | 0.02% |
82,455
| – | – |
|
610
Genpact
G
$7.41B
| $629K | 0.02% |
20,532
-799
| -4% | -$24.5K |
|
611
Teradyne
TER
$17.9B
| $629K | 0.02% |
17,014
-2,115
| -11% | -$78.2K |
|
612
C.H. Robinson
CHRW
$15.6B
| $627K | 0.02% |
6,396
-42
| -0.7% | -$4.12K |
|
613
Annaly Capital Management
NLY
$14.1B
| $626K | 0.02% |
15,303
+6,489
| +74% | +$265K |
|
614
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $626K | 0.02% |
11,606
+442
| +4% | +$23.8K |
|
615
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $620K | 0.02% |
4,451
+334
| +8% | +$46.5K |
|
616
Azenta
AZTA
$1.36B
| $619K | 0.02% |
17,663
+1,167
| +7% | +$40.9K |
|
617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $619K | 0.02% |
20,036
| – | – |
|
618
Vanguard Total International Bond ETF
BNDX
$68.4B
| $615K | 0.02% |
11,268
-9,840
| -47% | -$537K |
|
619
Everest Group
EG
$14.7B
| $615K | 0.02% |
2,695
-10
| -0.4% | -$2.28K |
|
620
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $615K | 0.02% |
+7,710
| New | +$615K |
|
621
Henry Schein
HSIC
$8.37B
| $614K | 0.02% |
9,206
-2,685
| -23% | -$179K |
|
622
Global Net Lease
GNL
$1.81B
| $609K | 0.02% |
29,212
+7,127
| +32% | +$149K |
|
623
Essex Property Trust
ESS
$17.2B
| $605K | 0.02% |
2,452
+103
| +4% | +$25.4K |
|
|
GMS
624
DELISTED
GMS Inc
GMS
| $603K | 0.02% |
+25,993
| New | +$603K |
|
625
Manhattan Associates
MANH
$13.1B
| $600K | 0.02% |
10,980
+250
| +2% | +$13.7K |
|