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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.78B
| $305K | 0.01% |
+4,910
| New | +$305K |
|
777
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $305K | 0.01% |
+7,226
| New | +$305K |
|
778
British American Tobacco
BTI
$122B
| $302K | 0.01% |
7,779
+425
| +6% | +$16.5K |
|
779
Occidental Petroleum
OXY
$44.8B
| $302K | 0.01% |
11,367
-166
| -1% | -$4.41K |
|
780
Huntington Bancshares
HBAN
$25.6B
| $301K | 0.01% |
19,170
-533
| -3% | -$8.37K |
|
781
Sprott Physical Gold
PHYS
$13B
| $300K | 0.01% |
+22,377
| New | +$300K |
|
782
Invesco Water Resources ETF
PHO
$2.21B
| $299K | 0.01% |
6,040
-750
| -11% | -$37.1K |
|
783
iShares US Treasury Bond ETF
GOVT
$28.2B
| $298K | 0.01% |
11,360
-363
| -3% | -$9.52K |
|
784
STAG Industrial
STAG
$6.72B
| $298K | 0.01% |
8,859
-2,623
| -23% | -$88.2K |
|
785
Advance Auto Parts
AAP
$3.59B
| $297K | 0.01% |
+1,615
| New | +$297K |
|
786
National Grid
NGG
$69.9B
| $297K | 0.01% |
5,593
-207
| -4% | -$11K |
|
787
BCE
BCE
$22.4B
| $296K | 0.01% |
6,553
-213
| -3% | -$9.62K |
|
788
Leggett & Platt
LEG
$1.31B
| $295K | 0.01% |
6,473
-50
| -0.8% | -$2.28K |
|
789
Flex
FLEX
$21.4B
| $294K | 0.01% |
21,359
+718
| +3% | +$9.88K |
|
790
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $294K | 0.01% |
2,036
-363
| -15% | -$52.4K |
|
791
Mercury Systems
MRCY
$4.24B
| $293K | 0.01% |
4,150
+95
| +2% | +$6.71K |
|
|
CFB
792
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $290K | 0.01% |
21,000
| – | – |
|
793
KeyCorp
KEY
$21B
| $289K | 0.01% |
14,462
-785
| -5% | -$15.7K |
|
794
RB Global
RBA
$21.6B
| $286K | 0.01% |
4,887
| – | – |
|
795
Chart Industries
GTLS
$8.94B
| $284K | 0.01% |
1,990
+10
| +0.5% | +$1.43K |
|
796
White Mountains Insurance
WTM
$4.59B
| $284K | 0.01% |
255
-30
| -11% | -$33.4K |
|
797
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $282K | 0.01% |
12,583
| – | – |
|
798
Trimble
TRMB
$19.3B
| $282K | 0.01% |
3,633
-805
| -18% | -$62.5K |
|
799
Snap-on
SNA
$16.8B
| $281K | 0.01% |
1,216
-121
| -9% | -$28K |
|
800
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $280K | 0.01% |
5,808
| – | – |
|