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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.4B
| $314K | 0.01% |
+1,885
| New | +$314K |
|
802
Chart Industries
GTLS
$8.96B
| $314K | 0.01% |
+1,647
| New | +$314K |
|
803
iShares National Muni Bond ETF
MUB
$38.9B
| $314K | 0.01% |
+2,700
| New | +$314K |
|
804
RELX
RELX
$85.9B
| $314K | 0.01% |
+10,877
| New | +$314K |
|
805
Trimble
TRMB
$19.2B
| $313K | 0.01% |
+3,805
| New | +$313K |
|
806
Owens Corning
OC
$13B
| $312K | 0.01% |
+3,646
| New | +$312K |
|
807
Sprott Physical Gold
PHYS
$12.8B
| $309K | 0.01% |
+22,377
| New | +$309K |
|
808
Ventas
VTR
$30.9B
| $309K | 0.01% |
+5,602
| New | +$309K |
|
|
ABB
809
DELISTED
ABB Ltd.
ABB
| $307K | 0.01% |
+9,191
| New | +$307K |
|
810
BCE
BCE
$23.1B
| $306K | 0.01% |
+6,122
| New | +$306K |
|
811
Lattice Semiconductor
LSCC
$9.05B
| $305K | 0.01% |
+4,710
| New | +$305K |
|
812
Hain Celestial
HAIN
$164M
| $301K | 0.01% |
+7,029
| New | +$301K |
|
813
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $301K | 0.01% |
+2,855
| New | +$301K |
|
814
Akamai
AKAM
$11.3B
| $300K | 0.01% |
+2,874
| New | +$300K |
|
|
IBML
815
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $300K | 0.01% |
+11,552
| New | +$300K |
|
816
National Grid
NGG
$69.6B
| $298K | 0.01% |
+5,566
| New | +$298K |
|
817
RB Global
RBA
$21.4B
| $297K | 0.01% |
+4,806
| New | +$297K |
|
818
Skyworks Solutions
SWKS
$11.2B
| $297K | 0.01% |
+1,799
| New | +$297K |
|
|
ANSS
819
DELISTED
Ansys
ANSS
| $293K | 0.01% |
+861
| New | +$293K |
|
820
Casey's General Stores
CASY
$18.8B
| $293K | 0.01% |
+1,553
| New | +$293K |
|
821
Arthur J. Gallagher & Co
AJG
$76.7B
| $292K | 0.01% |
+1,960
| New | +$292K |
|
822
Nutrien
NTR
$27.4B
| $292K | 0.01% |
+4,502
| New | +$292K |
|
823
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $291K | 0.01% |
+12,583
| New | +$291K |
|
824
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $290K | 0.01% |
+43,985
| New | +$290K |
|
825
Ingersoll Rand
IR
$32.2B
| $289K | 0.01% |
+5,726
| New | +$289K |
|