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 | |
|---|---|---|---|---|---|---|
776
Advanced Drainage Systems
WMS
$10.9B
| $401K | 0.01% |
+3,373
| New | +$401K |
|
777
Entergy
ETR
$39.2B
| $400K | 0.01% |
6,862
-44
| -0.6% | -$2.57K |
|
778
iShares US Equity Factor ETF
LRGF
$2.87B
| $398K | 0.01% |
8,953
| – | – |
|
779
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $397K | 0.01% |
4,057
-500
| -11% | -$48.9K |
|
780
Workday
WDAY
$59.8B
| $396K | 0.01% |
1,653
-21
| -1% | -$5.03K |
|
781
HSBC
HSBC
$236B
| $389K | 0.01% |
11,375
+1,847
| +19% | +$63.2K |
|
782
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $386K | 0.01% |
9,689
-6,583
| -40% | -$262K |
|
783
Brookfield
BN
$101B
| $385K | 0.01% |
8,414
+40
| +0.5% | +$1.83K |
|
784
Arthur J. Gallagher & Co
AJG
$75.5B
| $384K | 0.01% |
2,200
-19
| -0.9% | -$3.32K |
|
785
Chart Industries
GTLS
$8.94B
| $377K | 0.01% |
2,197
+549
| +33% | +$94.2K |
|
786
Alliance Resource Partners
ARLP
$2.91B
| $375K | 0.01% |
24,326
| – | – |
|
787
Alliant Energy
LNT
$16.4B
| $374K | 0.01% |
5,974
+855
| +17% | +$53.5K |
|
788
Axalta
AXTA
$6.73B
| $373K | 0.01% |
15,181
-552
| -4% | -$13.6K |
|
789
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $373K | 0.01% |
7,294
+405
| +6% | +$20.7K |
|
790
Icon
ICLR
$13.2B
| $370K | 0.01% |
1,520
+39
| +3% | +$9.49K |
|
791
Hawaiian Electric Industries
HE
$2.05B
| $368K | 0.01% |
+8,681
| New | +$368K |
|
792
iShares US Technology ETF
IYW
$23.9B
| $366K | 0.01% |
3,552
| – | – |
|
793
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $363K | 0.01% |
6,802
+490
| +8% | +$26.2K |
|
794
MDU Resources
MDU
$3.32B
| $363K | 0.01% |
35,845
-1,562
| -4% | -$15.8K |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $363K | 0.01% |
1,095
-91
| -8% | -$30.2K |
|
796
KeyCorp
KEY
$21B
| $362K | 0.01% |
16,196
+34
| +0.2% | +$760 |
|
797
Ventas
VTR
$31.5B
| $362K | 0.01% |
5,861
-122
| -2% | -$7.54K |
|
|
Y
798
DELISTED
Alleghany Corporation
Y
| $360K | 0.01% |
425
+70
| +20% | +$59.3K |
|
799
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $355K | 0.01% |
12,918
+2
| +0% | +$55 |
|
800
Royal Bank of Canada
RY
$204B
| $355K | 0.01% |
3,217
+56
| +2% | +$6.18K |
|