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 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
776
DELISTED
Abiomed Inc
ABMD
$362K 0.01%
+1,111
New +$362K
CAG icon
777
Conagra Brands
CAG
$9.23B
$361K 0.01%
+10,664
New +$361K
IYW icon
778
iShares US Technology ETF
IYW
$23.1B
$360K 0.01%
+3,552
New +$360K
CWI icon
779
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$356K 0.01%
+12,287
New +$356K
VUSB icon
780
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$352K 0.01%
+7,013
New +$352K
NS
781
DELISTED
NuStar Energy L.P.
NS
$351K 0.01%
+22,271
New +$351K
ETR icon
782
Entergy
ETR
$39.2B
$350K 0.01%
+7,038
New +$350K
ARW icon
783
Arrow Electronics
ARW
$6.57B
$349K 0.01%
+3,110
New +$349K
TREX icon
784
Trex
TREX
$6.93B
$349K 0.01%
+3,420
New +$349K
KEY icon
785
KeyCorp
KEY
$20.8B
$342K 0.01%
+15,845
New +$342K
VYX icon
786
NCR Voyix
VYX
$1.84B
$342K 0.01%
+14,388
New +$342K
W icon
787
Wayfair
W
$11.6B
$342K 0.01%
+1,339
New +$342K
O icon
788
Realty Income
O
$54.2B
$341K 0.01%
+5,427
New +$341K
AVY icon
789
Avery Dennison
AVY
$13.1B
$340K 0.01%
+1,640
New +$340K
AAVM
790
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
$337K 0.01%
+12,630
New +$337K
HBAN icon
791
Huntington Bancshares
HBAN
$25.7B
$336K 0.01%
+21,756
New +$336K
EVH icon
792
Evolent Health
EVH
$1.11B
$331K 0.01%
+10,676
New +$331K
IUSG icon
793
iShares Core S&P US Growth ETF
IUSG
$24.6B
$328K 0.01%
+3,200
New +$328K
FND icon
794
Floor & Decor
FND
$9.42B
$327K 0.01%
+2,706
New +$327K
SH icon
795
ProShares Short S&P500
SH
$1.24B
$325K 0.01%
+5,329
New +$325K
QTEC icon
796
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$321K 0.01%
+2,034
New +$321K
VER
797
DELISTED
VEREIT, Inc.
VER
$320K 0.01%
+7,070
New +$320K
WTM icon
798
White Mountains Insurance
WTM
$4.63B
$318K 0.01%
+297
New +$318K
STE icon
799
Steris
STE
$24.2B
$317K 0.01%
+1,549
New +$317K
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$315K 0.01%
+2,418
New +$315K