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 | |
|---|---|---|---|---|---|---|
626
Armstrong World Industries
AWI
$8.47B
| $824K | 0.01% |
9,154
+2
| +0% | +$180 |
|
627
Canadian Pacific Kansas City
CP
$68.4B
| $822K | 0.01% |
9,959
-1,133
| -10% | -$93.5K |
|
628
Sea Limited
SE
$114B
| $810K | 0.01% |
6,763
-7,424
| -52% | -$889K |
|
629
Weyerhaeuser
WY
$18.1B
| $808K | 0.01% |
21,307
-6,303
| -23% | -$239K |
|
630
Andersons Inc
ANDE
$1.37B
| $806K | 0.01% |
+16,030
| New | +$806K |
|
631
MetLife
MET
$52.7B
| $802K | 0.01% |
11,420
-6,441
| -36% | -$452K |
|
632
Teradyne
TER
$18.7B
| $800K | 0.01% |
+6,768
| New | +$800K |
|
633
Snap-on
SNA
$16.9B
| $795K | 0.01% |
3,867
+24
| +0.6% | +$4.93K |
|
634
Ametek
AME
$43.3B
| $793K | 0.01% |
5,954
+408
| +7% | +$54.3K |
|
635
CACI
CACI
$10.7B
| $791K | 0.01% |
+2,624
| New | +$791K |
|
636
SL Green Realty
SLG
$4.29B
| $781K | 0.01% |
9,620
+17
| +0.2% | +$1.38K |
|
637
RLI Corp
RLI
$6.08B
| $779K | 0.01% |
14,086
-28
| -0.2% | -$1.55K |
|
638
Kratos Defense & Security Solutions
KTOS
$11.1B
| $778K | 0.01% |
+38,000
| New | +$778K |
|
639
Kraft Heinz
KHC
$31.5B
| $777K | 0.01% |
19,732
+721
| +4% | +$28.4K |
|
640
Casey's General Stores
CASY
$20B
| $775K | 0.01% |
3,912
+2,402
| +159% | +$476K |
|
641
Akamai
AKAM
$11B
| $773K | 0.01% |
6,471
+3,784
| +141% | +$452K |
|
642
Republic Services
RSG
$71.3B
| $770K | 0.01% |
5,815
-12
| -0.2% | -$1.59K |
|
643
Martin Marietta Materials
MLM
$37.2B
| $769K | 0.01% |
1,998
-21
| -1% | -$8.08K |
|
644
Yum China
YUMC
$16.2B
| $761K | 0.01% |
18,331
+2,257
| +14% | +$93.7K |
|
645
Arch Capital
ACGL
$33.8B
| $760K | 0.01% |
15,688
+12
| +0.1% | +$581 |
|
646
Ulta Beauty
ULTA
$23.1B
| $760K | 0.01% |
1,909
-48
| -2% | -$19.1K |
|
647
Timken Company
TKR
$5.32B
| $759K | 0.01% |
12,496
-41
| -0.3% | -$2.49K |
|
648
United Therapeutics
UTHR
$17.9B
| $759K | 0.01% |
+4,233
| New | +$759K |
|
649
Chewy
CHWY
$14.5B
| $754K | 0.01% |
18,491
+14,071
| +318% | +$574K |
|
650
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $754K | 0.01% |
31,828
+160
| +0.5% | +$3.79K |
|