BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AGNC Investment
AGNC
$10.7B
| $394K | 0.01% |
28,292
-1,258
| -4% | -$17.5K |
|
677
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $392K | 0.01% |
7,678
+72
| +0.9% | +$3.68K |
|
678
Copart
CPRT
$47.1B
| $390K | 0.01% |
14,836
| – | – |
|
679
Idacorp
IDA
$6.81B
| $383K | 0.01% |
4,790
-1,065
| -18% | -$85.2K |
|
680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $380K | 0.01% |
26,500
| – | – |
|
681
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $376K | 0.01% |
+3,683
| New | +$376K |
|
682
DNP Select Income Fund
DNP
$3.72B
| $374K | 0.01% |
37,176
-17,895
| -32% | -$180K |
|
|
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
| $372K | 0.01% |
15,293
+1,509
| +11% | +$36.7K |
|
684
NNN REIT
NNN
$8.14B
| $368K | 0.01% |
10,667
| – | – |
|
685
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $364K | 0.01% |
13,430
-180
| -1% | -$4.88K |
|
686
Entegris
ENTG
$12.8B
| $357K | 0.01% |
+4,796
| New | +$357K |
|
|
PE
687
DELISTED
PARSLEY ENERGY INC
PE
| $356K | 0.01% |
38,074
-3,141
| -8% | -$29.4K |
|
|
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | 0.01% |
2,063
-174
| -8% | -$29.9K |
|
689
iShares MBS ETF
MBB
$41.4B
| $353K | 0.01% |
3,197
+499
| +18% | +$55.1K |
|
690
Western Alliance Bancorporation
WAL
$9.81B
| $352K | 0.01% |
11,117
-484
| -4% | -$15.3K |
|
691
Albemarle
ALB
$8.67B
| $351K | 0.01% |
3,937
-1,340
| -25% | -$119K |
|
692
Realty Income
O
$55.1B
| $351K | 0.01% |
5,977
-8,977
| -60% | -$527K |
|
693
Anika Therapeutics
ANIK
$124M
| $350K | 0.01% |
9,885
-288
| -3% | -$10.2K |
|
694
STAG Industrial
STAG
$6.78B
| $349K | 0.01% |
11,442
+1,845
| +19% | +$56.3K |
|
695
Eversource Energy
ES
$24.1B
| $347K | 0.01% |
4,147
-6,913
| -63% | -$578K |
|
696
Nucor
NUE
$32.8B
| $345K | 0.01% |
7,684
-100
| -1% | -$4.49K |
|
697
Sonoco
SON
$4.64B
| $344K | 0.01% |
6,727
+103
| +2% | +$5.27K |
|
698
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $342K | 0.01% |
16,234
-3,959
| -20% | -$83.4K |
|
|
XYZ
699
Block, Inc.
XYZ
$45.2B
| $338K | 0.01% |
2,079
+79
| +4% | +$12.8K |
|
700
East-West Bancorp
EWBC
$15.1B
| $334K | 0.01% |
10,175
-426
| -4% | -$14K |
|