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 %
100%
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
Reduced
Closed

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
JBTM
626
JBT Marel Corporation
JBTM
$7.23B
$788K 0.01%
+5,603
New +$788K
VOYA icon
627
Voya Financial
VOYA
$7.28B
$784K 0.01%
+12,774
New +$784K
GM icon
628
General Motors
GM
$55.2B
$777K 0.01%
+14,753
New +$777K
SNA icon
629
Snap-on
SNA
$16.8B
$777K 0.01%
+3,717
New +$777K
SAGE
630
DELISTED
Sage Therapeutics
SAGE
$764K 0.01%
+17,239
New +$764K
RNP icon
631
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$757K 0.01%
+29,500
New +$757K
CERN
632
DELISTED
Cerner Corp
CERN
$748K 0.01%
+10,619
New +$748K
KHC icon
633
Kraft Heinz
KHC
$31.6B
$747K 0.01%
+20,298
New +$747K
EQNR icon
634
Equinor
EQNR
$61.2B
$746K 0.01%
+29,234
New +$746K
JKHY icon
635
Jack Henry & Associates
JKHY
$11.9B
$745K 0.01%
+4,540
New +$745K
BAH icon
636
Booz Allen Hamilton
BAH
$12.7B
$744K 0.01%
+9,372
New +$744K
VXUS icon
637
Vanguard Total International Stock ETF
VXUS
$103B
$744K 0.01%
+11,759
New +$744K
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$742K 0.01%
+98,440
New +$742K
LESL icon
639
Leslie's
LESL
$62.6M
$739K 0.01%
+35,988
New +$739K
HST icon
640
Host Hotels & Resorts
HST
$12B
$734K 0.01%
+44,924
New +$734K
SYBT icon
641
Stock Yards Bancorp
SYBT
$2.29B
$733K 0.01%
+12,494
New +$733K
XLE icon
642
Energy Select Sector SPDR Fund
XLE
$26.6B
$732K 0.01%
+14,051
New +$732K
XLB icon
643
Materials Select Sector SPDR Fund
XLB
$5.43B
$727K 0.01%
+9,186
New +$727K
RUN icon
644
Sunrun
RUN
$3.7B
$720K 0.01%
+16,353
New +$720K
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$719K 0.01%
+11,821
New +$719K
ZBRA icon
646
Zebra Technologies
ZBRA
$15.9B
$719K 0.01%
+1,395
New +$719K
SLG icon
647
SL Green Realty
SLG
$4.21B
$715K 0.01%
+10,095
New +$715K
COUP
648
DELISTED
Coupa Software Incorporated
COUP
$715K 0.01%
+3,262
New +$715K
SUB icon
649
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$710K 0.01%
+6,601
New +$710K
RLI icon
650
RLI Corp
RLI
$6.16B
$708K 0.01%
+14,114
New +$708K