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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$288M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
Microsoft
MSFT
|
+$176M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Exxon Mobil
XOM
|
+$112M |
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 | |
|---|---|---|---|---|---|---|
701
First Financial Bankshares
FFIN
$5.22B
| $564K | 0.01% |
+12,268
| New | +$564K |
|
702
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $564K | 0.01% |
+18,505
| New | +$564K |
|
703
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $562K | 0.01% |
+11,418
| New | +$562K |
|
704
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $561K | 0.01% |
+7,155
| New | +$561K |
|
705
Rockwell Automation
ROK
$38.8B
| $561K | 0.01% |
+1,909
| New | +$561K |
|
706
Teleflex
TFX
$5.75B
| $551K | 0.01% |
+1,464
| New | +$551K |
|
707
Synopsys
SNPS
$113B
| $549K | 0.01% |
+1,833
| New | +$549K |
|
708
Royal Caribbean
RCL
$95.4B
| $543K | 0.01% |
+6,105
| New | +$543K |
|
709
Charter Communications
CHTR
$36B
| $542K | 0.01% |
+745
| New | +$542K |
|
710
D.R. Horton
DHI
$54.9B
| $542K | 0.01% |
+6,450
| New | +$542K |
|
711
Unifirst Corp
UNF
$3.24B
| $537K | 0.01% |
+2,524
| New | +$537K |
|
712
Consolidated Edison
ED
$34.9B
| $536K | 0.01% |
+7,386
| New | +$536K |
|
713
Plug Power
PLUG
$1.66B
| $535K | 0.01% |
+20,939
| New | +$535K |
|
714
Axalta
AXTA
$7.01B
| $532K | 0.01% |
+18,210
| New | +$532K |
|
715
Exelixis
EXEL
$10.1B
| $532K | 0.01% |
+25,163
| New | +$532K |
|
716
Landmark Bancorp
LARK
$156M
| $530K | 0.01% |
+23,329
| New | +$530K |
|
717
Construction Partners
ROAD
$6.93B
| $529K | 0.01% |
+15,866
| New | +$529K |
|
718
Neurocrine Biosciences
NBIX
$14.3B
| $527K | 0.01% |
+5,492
| New | +$527K |
|
719
Valaris
VAL
$3.65B
| $523K | 0.01% |
+15,000
| New | +$523K |
|
720
Invesco Municipal Trust
VKQ
$520M
| $523K | 0.01% |
+39,000
| New | +$523K |
|
721
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $521K | 0.01% |
+10,320
| New | +$521K |
|
722
Expedia Group
EXPE
$26.9B
| $519K | 0.01% |
+3,171
| New | +$519K |
|
723
Tractor Supply
TSCO
$31.8B
| $517K | 0.01% |
+12,765
| New | +$517K |
|
724
Lennar Class A
LEN
$36.9B
| $504K | 0.01% |
+5,559
| New | +$504K |
|
725
BlackRock MuniYield Quality Fund II
MQT
$218M
| $504K | 0.01% |
+35,000
| New | +$504K |
|