BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Erie Indemnity
ERIE
$17.3B
| $557K | 0.01% |
2,902
-587
| -17% | -$113K |
|
|
AZPN
602
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $557K | 0.01% |
+5,382
| New | +$557K |
|
|
PMX
603
DELISTED
PIMCO Municipal Income Fund III
PMX
| $551K | 0.01% |
47,869
+3,470
| +8% | +$39.9K |
|
604
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $551K | 0.01% |
33,736
| – | – |
|
605
Bank of Hawaii
BOH
$2.71B
| $549K | 0.01% |
8,932
+213
| +2% | +$13.1K |
|
606
Carlisle Companies
CSL
$16.3B
| $549K | 0.01% |
4,582
-24
| -0.5% | -$2.88K |
|
607
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $542K | 0.01% |
16,850
| – | – |
|
608
Halliburton
HAL
$18.5B
| $542K | 0.01% |
41,813
+29,989
| +254% | +$389K |
|
609
United Rentals
URI
$60.8B
| $539K | 0.01% |
3,614
-1,678
| -32% | -$250K |
|
610
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $538K | 0.01% |
29,230
-1,106
| -4% | -$20.4K |
|
|
NATI
611
DELISTED
National Instruments Corp
NATI
| $538K | 0.01% |
13,906
-1,059
| -7% | -$41K |
|
612
International Flavors & Fragrances
IFF
$16.7B
| $537K | 0.01% |
4,387
-148
| -3% | -$18.1K |
|
613
Cboe Global Markets
CBOE
$24.3B
| $533K | 0.01% |
5,716
-49
| -0.8% | -$4.57K |
|
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $527K | 0.01% |
4,822
+7
| +0.1% | +$765 |
|
615
Jazz Pharmaceuticals
JAZZ
$7.8B
| $524K | 0.01% |
4,742
-1,041
| -18% | -$115K |
|
616
Royal Caribbean
RCL
$93.8B
| $522K | 0.01% |
+10,382
| New | +$522K |
|
617
Corpay
CPAY
$22.1B
| $522K | 0.01% |
2,074
+520
| +33% | +$131K |
|
618
AvalonBay Communities
AVB
$27.8B
| $521K | 0.01% |
3,371
+585
| +21% | +$90.4K |
|
619
Etsy
ETSY
$5.55B
| $520K | 0.01% |
4,892
-1,829
| -27% | -$194K |
|
620
JetBlue
JBLU
$1.87B
| $520K | 0.01% |
47,782
-5,614
| -11% | -$61.1K |
|
|
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $520K | 0.01% |
17,086
-2,962
| -15% | -$90.1K |
|
622
IAC Inc
IAC
$2.88B
| $517K | 0.01% |
8,947
-20,172
| -69% | -$1.17M |
|
623
OneMain Financial
OMF
$7.23B
| $517K | 0.01% |
+21,036
| New | +$517K |
|
624
Ametek
AME
$43.3B
| $514K | 0.01% |
5,752
+1,456
| +34% | +$130K |
|
625
Humana
HUM
$32.8B
| $512K | 0.01% |
1,321
+400
| +43% | +$155K |
|