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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$32.6B
| $629K | 0.01% |
7,839
-2,719
| -26% | -$218K |
|
652
iShares MBS ETF
MBB
$41.5B
| $627K | 0.01% |
5,781
+2,314
| +67% | +$251K |
|
653
Kroger
KR
$44.3B
| $625K | 0.01% |
17,387
-2,107
| -11% | -$75.7K |
|
654
First Solar
FSLR
$21.9B
| $604K | 0.01% |
+6,924
| New | +$604K |
|
655
Reynolds Consumer Products
REYN
$4.8B
| $601K | 0.01% |
+20,206
| New | +$601K |
|
656
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $587K | 0.01% |
18,475
-1,200
| -6% | -$38.1K |
|
657
iShares MSCI Japan ETF
EWJ
$15.6B
| $576K | 0.01% |
+8,403
| New | +$576K |
|
658
Unifirst Corp
UNF
$3.17B
| $574K | 0.01% |
2,567
| – | – |
|
659
Campbell Soup
CPB
$9.98B
| $573K | 0.01% |
11,418
-21,159
| -65% | -$1.06M |
|
660
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $572K | 0.01% |
+11,418
| New | +$572K |
|
661
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $561K | 0.01% |
+10,854
| New | +$561K |
|
662
Fifth Third Bancorp
FITB
$30.1B
| $559K | 0.01% |
14,947
-110
| -0.7% | -$4.11K |
|
663
Martin Marietta Materials
MLM
$37.2B
| $558K | 0.01% |
1,662
-1,765
| -52% | -$593K |
|
664
CrowdStrike
CRWD
$107B
| $557K | 0.01% |
+3,051
| New | +$557K |
|
665
Consolidated Edison
ED
$35B
| $553K | 0.01% |
7,393
-528
| -7% | -$39.5K |
|
|
LGF.A
666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $551K | 0.01% |
36,818
+327
| +0.9% | +$4.89K |
|
667
Materials Select Sector SPDR Fund
XLB
$5.44B
| $549K | 0.01% |
6,973
+2,165
| +45% | +$170K |
|
|
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | 0.01% |
12,668
-1,350
| -10% | -$58.5K |
|
669
Akamai
AKAM
$11B
| $545K | 0.01% |
5,346
-549
| -9% | -$56K |
|
670
Exelixis
EXEL
$10.1B
| $545K | 0.01% |
24,104
+8,231
| +52% | +$186K |
|
671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $541K | 0.01% |
36,500
+2,000
| +6% | +$29.6K |
|
672
Ulta Beauty
ULTA
$23.1B
| $541K | 0.01% |
1,750
+27
| +2% | +$8.35K |
|
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $540K | 0.01% |
7,804
-1,534
| -16% | -$106K |
|
674
Bio-Techne
TECH
$7.93B
| $534K | 0.01% |
5,600
-624
| -10% | -$59.5K |
|
675
Synopsys
SNPS
$71.8B
| $533K | 0.01% |
2,151
+16
| +0.7% | +$3.97K |
|