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 | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$73.5B
| $455K | 0.01% |
9,184
-28,548
| -76% | -$1.41M |
|
752
Badger Meter
BMI
$5.18B
| $455K | 0.01% |
4,561
| – | – |
|
753
MongoDB
MDB
$27.2B
| $451K | 0.01% |
1,017
-1,273
| -56% | -$565K |
|
754
Neurocrine Biosciences
NBIX
$14.1B
| $450K | 0.01% |
4,798
+157
| +3% | +$14.7K |
|
755
Exelon
EXC
$43.7B
| $449K | 0.01% |
9,425
-4,009
| -30% | -$191K |
|
756
Las Vegas Sands
LVS
$37.4B
| $440K | 0.01% |
11,308
-10,743
| -49% | -$418K |
|
757
American International
AIG
$43.2B
| $431K | 0.01% |
6,863
-236
| -3% | -$14.8K |
|
758
Gen Digital
GEN
$18.2B
| $430K | 0.01% |
16,233
+77
| +0.5% | +$2.04K |
|
759
iShares Core High Dividend ETF
HDV
$11.5B
| $430K | 0.01% |
4,019
-62
| -2% | -$6.63K |
|
760
National Grid
NGG
$70B
| $426K | 0.01% |
6,073
-26
| -0.4% | -$1.82K |
|
761
Broadridge
BR
$29.2B
| $421K | 0.01% |
2,704
+269
| +11% | +$41.9K |
|
762
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $420K | 0.01% |
3,976
+27
| +0.7% | +$2.85K |
|
763
Nice
NICE
$8.82B
| $420K | 0.01% |
+1,920
| New | +$420K |
|
764
Virgin Galactic
SPCE
$181M
| $419K | 0.01% |
2,122
+269
| +15% | +$53.1K |
|
765
M&T Bank
MTB
$31.1B
| $418K | 0.01% |
2,463
-426
| -15% | -$72.3K |
|
766
Sonoco
SON
$4.52B
| $418K | 0.01% |
6,669
+398
| +6% | +$24.9K |
|
767
TransDigm Group
TDG
$72.2B
| $418K | 0.01% |
642
-2,677
| -81% | -$1.74M |
|
768
DoorDash
DASH
$110B
| $417K | 0.01% |
3,551
+609
| +21% | +$71.5K |
|
|
CTLT
769
DELISTED
CATALENT, INC.
CTLT
| $410K | 0.01% |
3,699
+1,663
| +82% | +$184K |
|
770
Advance Auto Parts
AAP
$3.56B
| $408K | 0.01% |
1,971
+499
| +34% | +$103K |
|
771
Atmos Energy
ATO
$26.3B
| $408K | 0.01% |
3,418
+604
| +21% | +$72.1K |
|
772
Gartner
IT
$17.6B
| $408K | 0.01% |
1,373
+759
| +124% | +$226K |
|
773
Ares Management
ARES
$39.1B
| $406K | 0.01% |
+5,003
| New | +$406K |
|
|
ENV
774
DELISTED
ENVESTNET, INC.
ENV
| $405K | 0.01% |
+5,443
| New | +$405K |
|
775
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $401K | 0.01% |
5,033
| – | – |
|