BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.82B
AUM Growth
–
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$288M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$176M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Exxon Mobil
XOM
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.6B
| $886K | 0.02% |
+36,029
| New | +$886K |
|
602
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $883K | 0.02% |
+22,641
| New | +$883K |
|
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $880K | 0.02% |
+57,950
| New | +$880K |
|
604
Armstrong World Industries
AWI
$8.47B
| $873K | 0.02% |
+9,141
| New | +$873K |
|
605
Equinix
EQIX
$78.2B
| $873K | 0.02% |
+1,105
| New | +$873K |
|
|
AZPN
606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $873K | 0.02% |
+7,109
| New | +$873K |
|
607
Smith & Nephew
SNN
$16.6B
| $869K | 0.01% |
+25,300
| New | +$869K |
|
608
Evertec
EVTC
$2.16B
| $867K | 0.01% |
+18,963
| New | +$867K |
|
609
iShares Core MSCI EAFE ETF
IEFA
$152B
| $865K | 0.01% |
+11,647
| New | +$865K |
|
610
CarMax
KMX
$9.09B
| $858K | 0.01% |
+6,701
| New | +$858K |
|
611
Albany International
AIN
$1.78B
| $852K | 0.01% |
+11,078
| New | +$852K |
|
612
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $852K | 0.01% |
+16,084
| New | +$852K |
|
613
Cheniere Energy
LNG
$52.1B
| $849K | 0.01% |
+8,688
| New | +$849K |
|
614
Timken Company
TKR
$5.35B
| $849K | 0.01% |
+12,991
| New | +$849K |
|
615
UiPath
PATH
$6.35B
| $848K | 0.01% |
+16,114
| New | +$848K |
|
616
Primerica
PRI
$8.79B
| $847K | 0.01% |
+5,518
| New | +$847K |
|
617
Hasbro
HAS
$10.9B
| $846K | 0.01% |
+9,479
| New | +$846K |
|
618
C.H. Robinson
CHRW
$14.9B
| $839K | 0.01% |
+9,640
| New | +$839K |
|
619
Hologic
HOLX
$14.7B
| $836K | 0.01% |
+11,328
| New | +$836K |
|
620
Xcel Energy
XEL
$42.7B
| $833K | 0.01% |
+13,338
| New | +$833K |
|
621
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $819K | 0.01% |
+32,716
| New | +$819K |
|
622
Verisk Analytics
VRSK
$37B
| $816K | 0.01% |
+4,076
| New | +$816K |
|
623
Toyota
TM
$258B
| $809K | 0.01% |
+4,552
| New | +$809K |
|
624
FS KKR Capital
FSK
$5.02B
| $806K | 0.01% |
+36,572
| New | +$806K |
|
625
CBRE Group
CBRE
$48.6B
| $790K | 0.01% |
+8,114
| New | +$790K |
|