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 | |
|---|---|---|---|---|---|---|
701
Vodafone
VOD
$28.1B
| $573K | 0.01% |
38,368
-2,419
| -6% | -$36.1K |
|
702
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $569K | 0.01% |
7,155
| – | – |
|
703
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $567K | 0.01% |
11,418
| – | – |
|
704
NIO
NIO
$12.8B
| $566K | 0.01% |
+17,865
| New | +$566K |
|
705
CoStar Group
CSGP
$36.6B
| $557K | 0.01% |
7,046
-808
| -10% | -$63.9K |
|
706
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $554K | 0.01% |
2,706
+20
| +0.7% | +$4.1K |
|
707
Exelon
EXC
$43.8B
| $553K | 0.01% |
13,434
-18,048
| -57% | -$743K |
|
708
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $547K | 0.01% |
18,470
-35
| -0.2% | -$1.04K |
|
|
XYZ
709
Block, Inc.
XYZ
$45B
| $538K | 0.01% |
3,335
-2,727
| -45% | -$440K |
|
710
NNN REIT
NNN
$8.06B
| $537K | 0.01% |
11,183
+500
| +5% | +$24K |
|
711
Lamb Weston
LW
$7.79B
| $532K | 0.01% |
8,402
-1,808
| -18% | -$114K |
|
712
Rio Tinto
RIO
$101B
| $531K | 0.01% |
7,937
-54,059
| -87% | -$3.62M |
|
713
Axalta
AXTA
$6.7B
| $521K | 0.01% |
15,733
-2,477
| -14% | -$82K |
|
|
FTCH
714
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $521K | 0.01% |
15,590
-2,043
| -12% | -$68.3K |
|
715
Silgan Holdings
SLGN
$4.71B
| $520K | 0.01% |
12,140
-12,947
| -52% | -$555K |
|
716
Check Point Software Technologies
CHKP
$20.9B
| $514K | 0.01% |
4,409
-1,478
| -25% | -$172K |
|
717
FMC
FMC
$4.61B
| $513K | 0.01% |
4,669
+580
| +14% | +$63.7K |
|
718
Humana
HUM
$32.9B
| $511K | 0.01% |
1,102
+36
| +3% | +$16.7K |
|
719
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $509K | 0.01% |
5,947
+934
| +19% | +$79.9K |
|
720
Charter Communications
CHTR
$35.9B
| $501K | 0.01% |
769
+24
| +3% | +$15.6K |
|
721
DaVita
DVA
$9.46B
| $499K | 0.01% |
4,382
+316
| +8% | +$36K |
|
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $497K | 0.01% |
4,557
-690
| -13% | -$75.3K |
|
723
Virgin Galactic
SPCE
$180M
| $496K | 0.01% |
1,853
-477
| -20% | -$128K |
|
724
BlackRock MuniYield Quality Fund II
MQT
$222M
| $493K | 0.01% |
34,000
-1,000
| -3% | -$14.5K |
|
725
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $492K | 0.01% |
+1,631
| New | +$492K |
|