BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-1.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
-$395M
(-6.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,044
New
69
Increased
365
Reduced
481
Closed
72
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.8M |
| 2 |
FirstEnergy
FE
|
+$12.8M |
| 3 |
AstraZeneca
AZN
|
+$7.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.97M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.5M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.13% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vodafone
VOD
$28.1B
| $588K | 0.01% |
35,361
-3,007
| -8% | -$50K |
|
702
Plug Power
PLUG
$1.66B
| $583K | 0.01% |
20,375
-19,349
| -49% | -$554K |
|
703
Lamb Weston
LW
$7.79B
| $580K | 0.01% |
9,678
+1,276
| +15% | +$76.5K |
|
704
TransUnion
TRU
$17.5B
| $569K | 0.01% |
5,499
-81
| -1% | -$8.38K |
|
705
HP
HPQ
$26.5B
| $567K | 0.01% |
15,631
-38,261
| -71% | -$1.39M |
|
706
BlackRock MuniYield Quality Fund II
MQT
$222M
| $565K | 0.01% |
46,500
+12,500
| +37% | +$152K |
|
|
SAGE
707
DELISTED
Sage Therapeutics
SAGE
| $565K | 0.01% |
17,067
+1,285
| +8% | +$42.5K |
|
708
First Financial Bankshares
FFIN
$5.13B
| $562K | 0.01% |
12,741
-254
| -2% | -$11.2K |
|
709
FMC
FMC
$4.61B
| $561K | 0.01% |
4,261
-408
| -9% | -$53.7K |
|
710
Vanguard Large-Cap ETF
VV
$44.9B
| $555K | 0.01% |
2,663
-56
| -2% | -$11.7K |
|
711
D.R. Horton
DHI
$52.5B
| $554K | 0.01% |
7,440
-522
| -7% | -$38.9K |
|
712
Expedia Group
EXPE
$26.7B
| $554K | 0.01% |
+2,832
| New | +$554K |
|
713
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $550K | 0.01% |
14,247
+304
| +2% | +$11.7K |
|
714
Silgan Holdings
SLGN
$4.71B
| $547K | 0.01% |
11,839
-301
| -2% | -$13.9K |
|
715
Bright Horizons
BFAM
$6.36B
| $545K | 0.01% |
4,105
+292
| +8% | +$38.8K |
|
716
WD-40
WDFC
$2.85B
| $545K | 0.01% |
2,972
-13
| -0.4% | -$2.38K |
|
717
CoStar Group
CSGP
$36.6B
| $537K | 0.01% |
8,057
+1,011
| +14% | +$67.4K |
|
718
Lithia Motors
LAD
$8.64B
| $533K | 0.01% |
1,776
-544
| -23% | -$163K |
|
719
Landmark Bancorp
LARK
$154M
| $531K | 0.01% |
23,328
| – | – |
|
720
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $528K | 0.01% |
7,155
| – | – |
|
721
Lennar Class A
LEN
$35.4B
| $528K | 0.01% |
6,721
-251
| -4% | -$19.7K |
|
722
Materials Select Sector SPDR Fund
XLB
$5.44B
| $525K | 0.01% |
5,954
-2,408
| -29% | -$212K |
|
723
Invesco Municipal Trust
VKQ
$526M
| $524K | 0.01% |
45,500
+1,500
| +3% | +$17.3K |
|
724
Invesco Solar ETF
TAN
$728M
| $521K | 0.01% |
+6,900
| New | +$521K |
|
725
Pinterest
PINS
$24B
| $510K | 0.01% |
20,742
+14,544
| +235% | +$358K |
|