BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shopify
SHOP
$185B
| $908K | 0.02% |
13,430
+300
| +2% | +$20.3K |
|
602
International Flavors & Fragrances
IFF
$16.5B
| $901K | 0.01% |
6,859
+876
| +15% | +$115K |
|
603
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $894K | 0.01% |
16,084
| – | – |
|
604
Realty Income
O
$54.4B
| $892K | 0.01% |
12,877
+325
| +3% | +$22.5K |
|
605
Antero Midstream
AM
$8.79B
| $890K | 0.01% |
81,841
-47,370
| -37% | -$515K |
|
606
Hologic
HOLX
$14.6B
| $886K | 0.01% |
11,524
-149
| -1% | -$11.5K |
|
607
Zimmer Biomet
ZBH
$20.3B
| $882K | 0.01% |
6,897
-27
| -0.4% | -$3.45K |
|
608
Global Payments
GPN
$20.6B
| $881K | 0.01% |
6,443
-2,794
| -30% | -$382K |
|
609
Steris
STE
$24B
| $878K | 0.01% |
3,633
+2,050
| +130% | +$495K |
|
610
Penske Automotive Group
PAG
$12.2B
| $873K | 0.01% |
9,324
-75
| -0.8% | -$7.02K |
|
611
UGI
UGI
$7.38B
| $873K | 0.01% |
24,106
+965
| +4% | +$34.9K |
|
612
Voya Financial
VOYA
$7.3B
| $873K | 0.01% |
13,167
-57
| -0.4% | -$3.78K |
|
613
Alaska Air
ALK
$7.22B
| $871K | 0.01% |
15,004
+595
| +4% | +$34.5K |
|
614
FS KKR Capital
FSK
$4.98B
| $864K | 0.01% |
37,870
+79
| +0.2% | +$1.8K |
|
615
Toro Company
TTC
$7.68B
| $864K | 0.01% |
10,104
-254
| -2% | -$21.7K |
|
616
Snap
SNAP
$11.9B
| $863K | 0.01% |
23,974
-71,308
| -75% | -$2.57M |
|
617
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $862K | 0.01% |
65,600
+6,200
| +10% | +$81.5K |
|
|
FL
618
DELISTED
Foot Locker
FL
| $858K | 0.01% |
28,936
+53
| +0.2% | +$1.57K |
|
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $854K | 0.01% |
12,731
-1,803
| -12% | -$121K |
|
620
Thor Industries
THO
$5.66B
| $854K | 0.01% |
10,859
-49
| -0.4% | -$3.85K |
|
621
iShares Core MSCI EAFE ETF
IEFA
$152B
| $852K | 0.01% |
12,252
+1,174
| +11% | +$81.6K |
|
622
Vanguard Total International Stock ETF
VXUS
$103B
| $839K | 0.01% |
14,051
+58
| +0.4% | +$3.46K |
|
623
Equinix
EQIX
$76.4B
| $828K | 0.01% |
1,117
-1
| -0.1% | -$741 |
|
624
U-Haul Holding Co
UHAL
$10.8B
| $828K | 0.01% |
+13,870
| New | +$828K |
|
625
Unifirst Corp
UNF
$3.17B
| $826K | 0.01% |
4,484
+330
| +8% | +$60.8K |
|