BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.01% |
5,803
-4,139
| -42% | -$358K |
|
627
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $501K | 0.01% |
6,500
+2,493
| +62% | +$192K |
|
628
Unifirst Corp
UNF
$3.17B
| $500K | 0.01% |
2,640
-77
| -3% | -$14.6K |
|
629
DXC Technology
DXC
$2.6B
| $498K | 0.01% |
+27,905
| New | +$498K |
|
|
JBGS
630
JBG SMITH
JBGS
$1.44B
| $496K | 0.01% |
18,545
-4,844
| -21% | -$130K |
|
631
NetApp
NTAP
$25B
| $493K | 0.01% |
11,251
-2,754
| -20% | -$121K |
|
632
Toyota
TM
$258B
| $493K | 0.01% |
3,722
-5
| -0.1% | -$662 |
|
633
SEI Investments
SEIC
$10.7B
| $492K | 0.01% |
9,689
-9,579
| -50% | -$486K |
|
634
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $489K | 0.01% |
3,324
-39
| -1% | -$5.74K |
|
635
United Rentals
URI
$60.8B
| $483K | 0.01% |
2,767
-847
| -23% | -$148K |
|
636
Robert Half
RHI
$3.56B
| $482K | 0.01% |
9,119
-10,129
| -53% | -$535K |
|
637
Humana
HUM
$32.9B
| $481K | 0.01% |
1,163
-158
| -12% | -$65.3K |
|
638
Burlington
BURL
$17.6B
| $479K | 0.01% |
2,321
-36
| -2% | -$7.43K |
|
|
ATH
639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $478K | 0.01% |
14,036
+501
| +4% | +$17.1K |
|
640
COPT Defense Properties
CDP
$3.45B
| $476K | 0.01% |
20,102
+583
| +3% | +$13.8K |
|
641
Manulife Financial
MFC
$54B
| $472K | 0.01% |
33,946
-1,593
| -4% | -$22.2K |
|
|
FEN
642
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $471K | 0.01% |
51,904
-7,456
| -13% | -$67.7K |
|
643
Johnson Controls International
JCI
$70.5B
| $467K | 0.01% |
+11,420
| New | +$467K |
|
644
Synopsys
SNPS
$81.4B
| $467K | 0.01% |
2,186
-39
| -2% | -$8.33K |
|
645
iShares Core High Dividend ETF
HDV
$11.7B
| $464K | 0.01% |
5,762
-8
| -0.1% | -$644 |
|
646
Invesco Municipal Trust
VKQ
$526M
| $456K | 0.01% |
38,000
+1,000
| +3% | +$12K |
|
647
Alcon
ALC
$39.4B
| $454K | 0.01% |
7,972
-388
| -5% | -$22.1K |
|
648
SL Green Realty
SLG
$4.5B
| $451K | 0.01% |
10,061
-348
| -3% | -$15.6K |
|
649
Landmark Bancorp
LARK
$154M
| $450K | 0.01% |
26,905
-3,829
| -12% | -$64K |
|
650
Ulta Beauty
ULTA
$23.1B
| $450K | 0.01% |
2,012
+460
| +30% | +$103K |
|