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
BFAM icon
651
Bright Horizons
BFAM
$6.56B
$698K 0.01%
+5,009
New +$698K
MFC icon
652
Manulife Financial
MFC
$52.4B
$694K 0.01%
+36,046
New +$694K
HDV icon
653
iShares Core High Dividend ETF
HDV
$11.5B
$692K 0.01%
+7,343
New +$692K
WDFC icon
654
WD-40
WDFC
$2.91B
$691K 0.01%
+2,985
New +$691K
TLT icon
655
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$690K 0.01%
+4,783
New +$690K
DASH icon
656
DoorDash
DASH
$110B
$688K 0.01%
+3,339
New +$688K
HGLB
657
Highland Global Allocation Fund
HGLB
$206M
$686K 0.01%
+75,445
New +$686K
QLTA icon
658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$686K 0.01%
+12,175
New +$686K
ULTA icon
659
Ulta Beauty
ULTA
$23B
$681K 0.01%
+1,886
New +$681K
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$680K 0.01%
+7,607
New +$680K
RSG icon
661
Republic Services
RSG
$71.5B
$678K 0.01%
+5,646
New +$678K
CSGP icon
662
CoStar Group
CSGP
$37.3B
$676K 0.01%
+7,854
New +$676K
EZU icon
663
iShare MSCI Eurozone ETF
EZU
$7.92B
$674K 0.01%
+14,000
New +$674K
HLT icon
664
Hilton Worldwide
HLT
$64.7B
$671K 0.01%
+5,077
New +$671K
ALGN icon
665
Align Technology
ALGN
$9.85B
$670K 0.01%
+1,008
New +$670K
AME icon
666
Ametek
AME
$43.3B
$670K 0.01%
+5,407
New +$670K
LAD icon
667
Lithia Motors
LAD
$8.84B
$670K 0.01%
+2,114
New +$670K
CHKP icon
668
Check Point Software Technologies
CHKP
$21.1B
$666K 0.01%
+5,887
New +$666K
WST icon
669
West Pharmaceutical
WST
$18.1B
$662K 0.01%
+1,560
New +$662K
FTCH
670
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$661K 0.01%
+17,633
New +$661K
BHP icon
671
BHP
BHP
$135B
$656K 0.01%
+13,738
New +$656K
URI icon
672
United Rentals
URI
$60.8B
$639K 0.01%
+1,823
New +$639K
VONV icon
673
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$638K 0.01%
+9,284
New +$638K
TECH icon
674
Bio-Techne
TECH
$8.43B
$637K 0.01%
+5,256
New +$637K
FITB icon
675
Fifth Third Bancorp
FITB
$30.1B
$632K 0.01%
+14,881
New +$632K