BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$257M
(+4.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
+$8.62M |
| 3 |
Xylem
XYL
|
+$6.83M |
| 4 |
Boeing
BA
|
+$6.78M |
| 5 |
Peloton Interactive
PTON
|
+$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Pfizer
PFE
|
+$8.09M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.36B
| $411K | 0.01% |
34,154
+394
| +1% | +$4.74K |
|
727
Workday
WDAY
$60.5B
| $410K | 0.01% |
1,649
-2,690
| -62% | -$669K |
|
728
Copart
CPRT
$46.9B
| $408K | 0.01% |
15,028
-6,716
| -31% | -$182K |
|
|
AIRC
729
DELISTED
Apartment Income REIT Corp.
AIRC
| $404K | 0.01% |
9,447
+453
| +5% | +$19.4K |
|
730
FMC
FMC
$4.61B
| $402K | 0.01% |
3,626
+487
| +16% | +$54K |
|
731
V2X
VVX
$1.73B
| $402K | 0.01% |
7,524
+2,780
| +59% | +$149K |
|
|
LGTY
732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $400K | 0.01% |
19,307
| – | – |
|
733
Entergy
ETR
$39.5B
| $399K | 0.01% |
8,016
-2,344
| -23% | -$117K |
|
734
Bloom Energy
BE
$14.7B
| $396K | 0.01% |
14,630
+5,305
| +57% | +$144K |
|
735
BlackRock MuniYield Quality Fund II
MQT
$222M
| $396K | 0.01% |
28,500
+500
| +2% | +$6.95K |
|
736
NCR Voyix
VYX
$1.73B
| $393K | 0.01% |
16,916
+435
| +3% | +$10.1K |
|
737
Anika Therapeutics
ANIK
$121M
| $392K | 0.01% |
9,608
| – | – |
|
738
Badger Meter
BMI
$5.23B
| $392K | 0.01% |
4,216
-2,000
| -32% | -$186K |
|
739
EQT Corp
EQT
$31.9B
| $389K | 0.01% |
20,944
+741
| +4% | +$13.8K |
|
740
Vanguard FTSE Europe ETF
VGK
$26.9B
| $388K | 0.01% |
6,160
| – | – |
|
|
NS
741
DELISTED
NuStar Energy L.P.
NS
| $381K | 0.01% |
22,271
| – | – |
|
742
iShares National Muni Bond ETF
MUB
$39.3B
| $374K | 0.01% |
+3,226
| New | +$374K |
|
743
Amcor
AMCR
$19B
| $373K | 0.01% |
32,017
-5,197
| -14% | -$60.5K |
|
|
ATVI
744
DELISTED
Activision Blizzard Inc.
ATVI
| $369K | 0.01% |
3,960
+163
| +4% | +$15.2K |
|
745
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $368K | 0.01% |
7,150
-818
| -10% | -$42.1K |
|
746
iShares US Technology ETF
IYW
$23.8B
| $365K | 0.01% |
4,152
-236
| -5% | -$20.7K |
|
|
RDS.B
747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | 0.01% |
9,854
-1,602
| -14% | -$59K |
|
748
Cardinal Health
CAH
$35.6B
| $361K | 0.01% |
+5,950
| New | +$361K |
|
749
Cboe Global Markets
CBOE
$24.5B
| $359K | 0.01% |
3,635
+4
| +0.1% | +$395 |
|
750
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $359K | 0.01% |
12,408
+1,323
| +12% | +$38.3K |
|