BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $255K | 0.01% |
5,200
-1,500
| -22% | -$73.6K |
|
827
STAG Industrial
STAG
$6.77B
| $254K | 0.01% |
9,253
+1,335
| +17% | +$36.6K |
|
|
ANSS
828
DELISTED
Ansys
ANSS
| $252K | 0.01% |
1,350
-887
| -40% | -$166K |
|
829
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $252K | 0.01% |
7,752
| – | – |
|
830
Ollie's Bargain Outlet
OLLI
$8.06B
| $251K | 0.01% |
+2,613
| New | +$251K |
|
831
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $251K | 0.01% |
2,691
| – | – |
|
832
Toyota
TM
$256B
| $251K | 0.01% |
2,015
+12
| +0.6% | +$1.5K |
|
833
Lamb Weston
LW
$7.86B
| $250K | 0.01% |
3,754
-131
| -3% | -$8.72K |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $249K | 0.01% |
1,746
| – | – |
|
835
Materials Select Sector SPDR Fund
XLB
$5.5B
| $247K | 0.01% |
4,263
+162
| +4% | +$9.39K |
|
836
Invitation Homes
INVH
$18.5B
| $246K | 0.01% |
10,734
+1,162
| +12% | +$26.6K |
|
837
Voya Financial
VOYA
$7.44B
| $246K | 0.01% |
+4,962
| New | +$246K |
|
838
Newmont
NEM
$87.1B
| $245K | 0.01% |
+8,112
| New | +$245K |
|
839
Keurig Dr Pepper
KDP
$37B
| $242K | 0.01% |
10,458
+6,873
| +192% | +$159K |
|
840
Ryanair
RYAAY
$31.1B
| $240K | 0.01% |
6,258
-5
| -0.1% | -$192 |
|
|
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | 0.01% |
3,779
-350
| -8% | -$22.2K |
|
|
ABB
842
DELISTED
ABB Ltd.
ABB
| $237K | 0.01% |
10,019
-264
| -3% | -$6.25K |
|
|
FRC
843
DELISTED
First Republic Bank
FRC
| $236K | 0.01% |
+2,455
| New | +$236K |
|
|
TGE
844
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $236K | 0.01% |
+10,000
| New | +$236K |
|
845
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $235K | 0.01% |
+2,939
| New | +$235K |
|
846
Ingredion
INGR
$8.09B
| $234K | 0.01% |
2,232
-3,369
| -60% | -$353K |
|
847
Zions Bancorporation
ZION
$8.62B
| $234K | 0.01% |
4,681
+647
| +16% | +$32.3K |
|
848
Evergy
EVRG
$16.7B
| $232K | 0.01% |
4,221
-693
| -14% | -$38.1K |
|
849
Invesco Value Municipal Income Trust
IIM
$586M
| $232K | 0.01% |
16,751
-3,502
| -17% | -$48.5K |
|
850
Boston Scientific
BSX
$152B
| $231K | 0.01% |
+5,979
| New | +$231K |
|