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 | |
|---|---|---|---|---|---|---|
726
Credit Acceptance
CACC
$5.43B
| $293K | 0.01% |
866
-42
| -5% | -$14.2K |
|
727
Materials Select Sector SPDR Fund
XLB
$5.49B
| $292K | 0.01% |
+4,594
| New | +$292K |
|
728
Rio Tinto
RIO
$101B
| $290K | 0.01% |
4,808
+137
| +3% | +$8.26K |
|
729
Suncor Energy
SU
$51B
| $288K | 0.01% |
23,514
-1,150
| -5% | -$14.1K |
|
730
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $287K | 0.01% |
5,656
-3,235
| -36% | -$164K |
|
731
National Grid
NGG
$70.8B
| $287K | 0.01% |
5,554
-1,475
| -21% | -$76.2K |
|
732
Telephone and Data Systems
TDS
$4.49B
| $285K | 0.01% |
15,466
-674
| -4% | -$12.4K |
|
733
iShares US Equity Factor ETF
LRGF
$2.9B
| $284K | 0.01% |
8,528
| – | – |
|
734
Atlassian
TEAM
$45.9B
| $282K | 0.01% |
+1,555
| New | +$282K |
|
735
BHP
BHP
$137B
| $281K | 0.01% |
6,087
-128
| -2% | -$5.91K |
|
|
LGTY
736
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $280K | 0.01% |
19,964
-674
| -3% | -$9.45K |
|
737
Novavax
NVAX
$1.29B
| $278K | 0.01% |
+2,572
| New | +$278K |
|
738
Global Net Lease
GNL
$1.83B
| $277K | 0.01% |
17,437
+1,849
| +12% | +$29.4K |
|
739
Motorola Solutions
MSI
$80.6B
| $275K | 0.01% |
+1,756
| New | +$275K |
|
740
Arrow Electronics
ARW
$6.57B
| $273K | 0.01% |
3,463
-141
| -4% | -$11.1K |
|
741
Casey's General Stores
CASY
$20.5B
| $273K | 0.01% |
1,537
-5,123
| -77% | -$910K |
|
742
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $273K | 0.01% |
2,325
| – | – |
|
|
BLDP
743
Ballard Power Systems
BLDP
$598M
| $272K | 0.01% |
+18,000
| New | +$272K |
|
744
Bloom Energy
BE
$15B
| $270K | 0.01% |
15,000
-20,000
| -57% | -$360K |
|
745
Invesco Water Resources ETF
PHO
$2.22B
| $270K | 0.01% |
6,790
| – | – |
|
746
Trex
TREX
$6.48B
| $270K | 0.01% |
3,766
-660
| -15% | -$47.3K |
|
747
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $268K | 0.01% |
11,125
-1,000
| -8% | -$24.1K |
|
748
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $268K | 0.01% |
5,200
| – | – |
|
749
HEICO Class A
HEI.A
$35.2B
| $265K | 0.01% |
2,987
-7,011
| -70% | -$622K |
|
750
CBRE Group
CBRE
$48.8B
| $264K | 0.01% |
5,608
-15
| -0.3% | -$706 |
|