BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$5.82B
AUM Growth
Cap. Flow
+$5.82B
Cap. Flow %
100%
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFI icon
726
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$504K 0.01%
+9,775
New +$504K
IBMK
727
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$503K 0.01%
+19,209
New +$503K
IBMJ
728
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$503K 0.01%
+19,670
New +$503K
XLU icon
729
Utilities Select Sector SPDR Fund
XLU
$20.5B
$502K 0.01%
+7,863
New +$502K
CP icon
730
Canadian Pacific Kansas City
CP
$69.9B
$499K 0.01%
+7,663
New +$499K
R icon
731
Ryder
R
$7.67B
$494K 0.01%
+5,975
New +$494K
LMBS icon
732
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$491K 0.01%
+9,718
New +$491K
ACGL icon
733
Arch Capital
ACGL
$33.9B
$489K 0.01%
+12,806
New +$489K
HRB icon
734
H&R Block
HRB
$6.85B
$486K 0.01%
+19,434
New +$486K
TRP icon
735
TC Energy
TRP
$53.9B
$484K 0.01%
+10,063
New +$484K
XLY icon
736
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$482K 0.01%
+2,686
New +$482K
DVA icon
737
DaVita
DVA
$9.62B
$473K 0.01%
+4,066
New +$473K
BTI icon
738
British American Tobacco
BTI
$123B
$462K 0.01%
+13,098
New +$462K
BMI icon
739
Badger Meter
BMI
$5.38B
$461K 0.01%
+4,561
New +$461K
NNN icon
740
NNN REIT
NNN
$8.12B
$461K 0.01%
+10,683
New +$461K
AAL icon
741
American Airlines Group
AAL
$8.54B
$458K 0.01%
+22,324
New +$458K
CRWD icon
742
CrowdStrike
CRWD
$107B
$448K 0.01%
+1,823
New +$448K
ACWV icon
743
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$441K 0.01%
+4,289
New +$441K
GNL icon
744
Global Net Lease
GNL
$1.82B
$438K 0.01%
+27,361
New +$438K
ESGE icon
745
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$437K 0.01%
+10,536
New +$437K
SHY icon
746
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$432K 0.01%
+5,013
New +$432K
NUSC icon
747
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$430K 0.01%
+9,888
New +$430K
APTV icon
748
Aptiv
APTV
$17.9B
$423K 0.01%
+2,838
New +$423K
BLDP
749
Ballard Power Systems
BLDP
$583M
$422K 0.01%
+30,000
New +$422K
MTB icon
750
M&T Bank
MTB
$31.1B
$421K 0.01%
+2,822
New +$421K