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 | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$139B
| $812K | 0.01% |
10,882
+44
| +0.4% | +$3.28K |
|
602
RLI Corp
RLI
$6.08B
| $809K | 0.01% |
14,498
| – | – |
|
603
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $808K | 0.01% |
32,420
-1,276
| -4% | -$31.8K |
|
604
International Flavors & Fragrances
IFF
$16.5B
| $806K | 0.01% |
5,773
-820
| -12% | -$114K |
|
605
Cognex
CGNX
$7.45B
| $804K | 0.01% |
9,691
+7,072
| +270% | +$587K |
|
606
C.H. Robinson
CHRW
$15.1B
| $802K | 0.01% |
8,406
+707
| +9% | +$67.5K |
|
607
Kraft Heinz
KHC
$31.5B
| $799K | 0.01% |
19,978
-1,163
| -6% | -$46.5K |
|
608
East-West Bancorp
EWBC
$14.9B
| $795K | 0.01% |
10,761
-1,978
| -16% | -$146K |
|
609
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $791K | 0.01% |
7,334
+3,911
| +114% | +$422K |
|
610
Burlington
BURL
$17.6B
| $790K | 0.01% |
2,644
-197
| -7% | -$58.9K |
|
611
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $789K | 0.01% |
+19,970
| New | +$789K |
|
612
Albemarle
ALB
$8.63B
| $787K | 0.01% |
5,388
+4,004
| +289% | +$585K |
|
613
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $781K | 0.01% |
15,875
-977
| -6% | -$48.1K |
|
|
ATH
614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $781K | 0.01% |
15,489
+689
| +5% | +$34.7K |
|
615
BHP
BHP
$135B
| $779K | 0.01% |
12,583
+6,435
| +105% | +$398K |
|
616
Manulife Financial
MFC
$52.4B
| $764K | 0.01% |
35,546
| – | – |
|
617
Axalta
AXTA
$6.7B
| $763K | 0.01% |
25,805
+220
| +0.9% | +$6.51K |
|
618
Verisk Analytics
VRSK
$36.7B
| $761K | 0.01% |
4,304
+197
| +5% | +$34.8K |
|
619
Edison International
EIX
$21.4B
| $757K | 0.01% |
12,923
+3,338
| +35% | +$196K |
|
620
Genpact
G
$7.49B
| $756K | 0.01% |
17,665
-11,959
| -40% | -$512K |
|
|
JBTM
621
JBT Marel Corporation
JBTM
$7.09B
| $753K | 0.01% |
5,646
| – | – |
|
622
Lamb Weston
LW
$7.79B
| $749K | 0.01% |
9,666
| – | – |
|
623
Western Digital
WDC
$33B
| $749K | 0.01% |
14,845
-8,797
| -37% | -$444K |
|
624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $746K | 0.01% |
16,704
-146
| -0.9% | -$6.52K |
|
625
Kinder Morgan
KMI
$60.8B
| $724K | 0.01% |
43,477
-1,403
| -3% | -$23.4K |
|