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 | |
|---|---|---|---|---|---|---|
626
Evertec
EVTC
$2.14B
| $710K | 0.01% |
19,065
| – | – |
|
627
Jack Henry & Associates
JKHY
$11.6B
| $709K | 0.01% |
4,669
-1,044
| -18% | -$159K |
|
628
Johnson Controls International
JCI
$70.5B
| $708K | 0.01% |
11,876
-5,464
| -32% | -$326K |
|
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $708K | 0.01% |
8,309
-36
| -0.4% | -$3.07K |
|
|
ABMD
630
DELISTED
Abiomed Inc
ABMD
| $706K | 0.01% |
2,214
+1,291
| +140% | +$412K |
|
631
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $704K | 0.01% |
8,531
+5,250
| +160% | +$433K |
|
632
Vanguard Total International Stock ETF
VXUS
$103B
| $702K | 0.01% |
11,185
-137
| -1% | -$8.6K |
|
633
Etsy
ETSY
$5.73B
| $699K | 0.01% |
3,470
+375
| +12% | +$75.5K |
|
634
Western Union
WU
$2.73B
| $698K | 0.01% |
28,283
-24,474
| -46% | -$604K |
|
635
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $697K | 0.01% |
7,857
-450
| -5% | -$39.9K |
|
636
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $697K | 0.01% |
15,925
-5,857
| -27% | -$256K |
|
637
Mid-America Apartment Communities
MAA
$16.6B
| $694K | 0.01% |
4,805
+73
| +2% | +$10.5K |
|
638
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $691K | 0.01% |
+12,470
| New | +$691K |
|
639
Vodafone
VOD
$28.1B
| $691K | 0.01% |
37,495
-1,517
| -4% | -$28K |
|
640
Fair Isaac
FICO
$36.7B
| $685K | 0.01% |
1,409
-366
| -21% | -$178K |
|
641
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $670K | 0.01% |
6,802
+996
| +17% | +$98.1K |
|
642
Booz Allen Hamilton
BAH
$12.6B
| $661K | 0.01% |
8,210
-333
| -4% | -$26.8K |
|
643
SL Green Realty
SLG
$4.29B
| $658K | 0.01% |
9,413
+459
| +5% | +$32.1K |
|
644
Archer Daniels Midland
ADM
$29.5B
| $652K | 0.01% |
11,441
+3
| +0% | +$171 |
|
645
Vanguard Utilities ETF
VPU
$7.29B
| $643K | 0.01% |
4,578
-160
| -3% | -$22.5K |
|
646
Baker Hughes
BKR
$46.3B
| $640K | 0.01% |
29,585
+5,999
| +25% | +$130K |
|
647
United Rentals
URI
$60.8B
| $639K | 0.01% |
1,940
-515
| -21% | -$170K |
|
648
Toyota
TM
$257B
| $637K | 0.01% |
4,082
+362
| +10% | +$56.5K |
|
649
CoStar Group
CSGP
$36.6B
| $635K | 0.01% |
7,730
-3,310
| -30% | -$272K |
|
650
TC Energy
TRP
$54B
| $635K | 0.01% |
13,868
+2,697
| +24% | +$123K |
|