BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
AbbVie
ABBV
|
$5.87M |
| 4 |
Amazon
AMZN
|
$5.16M |
| 5 |
Dow Inc
DOW
|
$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Construction Partners
ROAD
$6.93B
| $320K | 0.01% |
+18,032
| New | +$320K |
|
727
Telephone and Data Systems
TDS
$4.41B
| $320K | 0.01% |
16,140
+543
| +3% | +$10.8K |
|
728
Ulta Beauty
ULTA
$23.3B
| $316K | 0.01% |
1,552
-68
| -4% | -$13.8K |
|
729
Advance Auto Parts
AAP
$3.66B
| $315K | 0.01% |
2,209
-1,252
| -36% | -$179K |
|
730
Invesco Financial Preferred ETF
PGF
$812M
| $310K | 0.01% |
17,295
| – | – |
|
731
Copart
CPRT
$47.1B
| $309K | 0.01% |
14,836
+1,572
| +12% | +$32.7K |
|
732
Delta Air Lines
DAL
$40.3B
| $308K | 0.01% |
11,002
+1,844
| +20% | +$51.6K |
|
|
FPF
733
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $308K | 0.01% |
14,444
-1,590
| -10% | -$33.9K |
|
|
IAA
734
DELISTED
IAA, Inc. Common Stock
IAA
| $307K | 0.01% |
7,943
-550
| -6% | -$21.3K |
|
735
BlackRock MuniYield Quality Fund II
MQT
$218M
| $306K | 0.01% |
24,000
| – | – |
|
736
iShares MBS ETF
MBB
$41.5B
| $299K | 0.01% |
+2,698
| New | +$299K |
|
737
iShares US Technology ETF
IYW
$23.2B
| $290K | 0.01% |
4,292
-100
| -2% | -$6.76K |
|
738
Trex
TREX
$6.77B
| $288K | 0.01% |
4,426
-1,016
| -19% | -$66.1K |
|
739
Highwoods Properties
HIW
$3.45B
| $286K | 0.01% |
7,656
+182
| +2% | +$6.8K |
|
|
ATVI
740
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.01% |
3,773
+168
| +5% | +$12.7K |
|
741
General Motors
GM
$55.4B
| $284K | 0.01% |
11,199
-9
| -0.1% | -$228 |
|
742
Zebra Technologies
ZBRA
$16B
| $284K | 0.01% |
1,108
-684
| -38% | -$175K |
|
743
STAG Industrial
STAG
$6.84B
| $281K | 0.01% |
9,597
+608
| +7% | +$17.8K |
|
744
Texas Pacific Land
TPL
$21B
| $280K | 0.01% |
1,410
-12,540
| -90% | -$2.49M |
|
745
BHP
BHP
$138B
| $276K | 0.01% |
+6,215
| New | +$276K |
|
746
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $275K | 0.01% |
12,125
+144
| +1% | +$3.27K |
|
747
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $275K | 0.01% |
4,007
-1,591
| -28% | -$109K |
|
|
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
| $274K | 0.01% |
2,237
+160
| +8% | +$19.6K |
|
749
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $268K | 0.01% |
5,200
| – | – |
|
750
Stock Yards Bancorp
SYBT
$2.34B
| $268K | 0.01% |
+6,670
| New | +$268K |
|