BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$7.93B
| $737K | 0.01% |
5,700
+444
| +8% | +$57.4K |
|
652
Illumina
ILMN
$14.7B
| $732K | 0.01% |
1,978
-2,280
| -54% | -$844K |
|
653
WD-40
WDFC
$2.85B
| $730K | 0.01% |
2,985
| – | – |
|
654
TC Energy
TRP
$54B
| $716K | 0.01% |
15,383
+5,320
| +53% | +$248K |
|
655
SL Green Realty
SLG
$4.29B
| $710K | 0.01% |
9,603
-492
| -5% | -$36.4K |
|
656
Alcon
ALC
$38.5B
| $698K | 0.01% |
8,011
+582
| +8% | +$50.7K |
|
657
Arch Capital
ACGL
$33.8B
| $697K | 0.01% |
15,676
+2,870
| +22% | +$128K |
|
658
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $697K | 0.01% |
12,425
+250
| +2% | +$14K |
|
659
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $691K | 0.01% |
33,980
-10,613
| -24% | -$216K |
|
660
Lithia Motors
LAD
$8.64B
| $689K | 0.01% |
2,320
+206
| +10% | +$61.2K |
|
661
Entegris
ENTG
$12B
| $688K | 0.01% |
4,969
+191
| +4% | +$26.4K |
|
662
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $684K | 0.01% |
16,272
+6,384
| +65% | +$268K |
|
663
Kraft Heinz
KHC
$31.5B
| $683K | 0.01% |
19,011
-1,287
| -6% | -$46.2K |
|
664
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $683K | 0.01% |
9,259
-25
| -0.3% | -$1.84K |
|
665
Upstart Holdings
UPST
$6.01B
| $682K | 0.01% |
4,509
+124
| +3% | +$18.8K |
|
|
ATSG
666
DELISTED
Air Transport Services Group, Inc.
ATSG
| $681K | 0.01% |
+23,195
| New | +$681K |
|
667
Vanguard Utilities ETF
VPU
$7.29B
| $672K | 0.01% |
4,296
-21
| -0.5% | -$3.29K |
|
|
SAGE
668
DELISTED
Sage Therapeutics
SAGE
| $671K | 0.01% |
15,782
-1,457
| -8% | -$61.9K |
|
669
Align Technology
ALGN
$9.64B
| $668K | 0.01% |
1,017
+9
| +0.9% | +$5.91K |
|
670
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $667K | 0.01% |
7,607
| – | – |
|
671
Synopsys
SNPS
$71.8B
| $667K | 0.01% |
1,810
-23
| -1% | -$8.48K |
|
672
Iovance Biotherapeutics
IOVA
$861M
| $664K | 0.01% |
+34,747
| New | +$664K |
|
673
TransUnion
TRU
$17.5B
| $662K | 0.01% |
5,580
-1
| -0% | -$119 |
|
674
First Financial Bankshares
FFIN
$5.13B
| $661K | 0.01% |
12,995
+727
| +6% | +$37K |
|
675
Manulife Financial
MFC
$52.4B
| $661K | 0.01% |
34,687
-1,359
| -4% | -$25.9K |
|