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
JLL icon
826
Jones Lang LaSalle
JLL
$14.8B
$289K 0.01%
+1,166
New +$289K
LEG icon
827
Leggett & Platt
LEG
$1.35B
$289K 0.01%
+6,444
New +$289K
SPSM icon
828
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$288K 0.01%
+6,770
New +$288K
NOBL icon
829
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$287K ﹤0.01%
+3,245
New +$287K
MPWR icon
830
Monolithic Power Systems
MPWR
$41.5B
$285K ﹤0.01%
+589
New +$285K
TXT icon
831
Textron
TXT
$14.5B
$285K ﹤0.01%
+4,088
New +$285K
VXF icon
832
Vanguard Extended Market ETF
VXF
$24.1B
$285K ﹤0.01%
+1,562
New +$285K
ITOT icon
833
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$284K ﹤0.01%
+2,885
New +$284K
SPHQ icon
834
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$284K ﹤0.01%
+5,845
New +$284K
CTLT
835
DELISTED
CATALENT, INC.
CTLT
$284K ﹤0.01%
+2,131
New +$284K
MPLX icon
836
MPLX
MPLX
$51.5B
$282K ﹤0.01%
+9,915
New +$282K
AAP icon
837
Advance Auto Parts
AAP
$3.63B
$280K ﹤0.01%
+1,343
New +$280K
MWA icon
838
Mueller Water Products
MWA
$4.19B
$280K ﹤0.01%
+18,366
New +$280K
VGK icon
839
Vanguard FTSE Europe ETF
VGK
$26.9B
$280K ﹤0.01%
+4,265
New +$280K
GUSH icon
840
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$276K ﹤0.01%
+12,000
New +$276K
SHV icon
841
iShares Short Treasury Bond ETF
SHV
$20.8B
$271K ﹤0.01%
+2,452
New +$271K
IYY icon
842
iShares Dow Jones US ETF
IYY
$2.59B
$267K ﹤0.01%
+2,479
New +$267K
SHM icon
843
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$267K ﹤0.01%
+5,404
New +$267K
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$105B
$267K ﹤0.01%
+38,133
New +$267K
HZNP
845
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$265K ﹤0.01%
+2,421
New +$265K
ARLP icon
846
Alliance Resource Partners
ARLP
$2.94B
$263K ﹤0.01%
+24,159
New +$263K
DOOR
847
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$263K ﹤0.01%
+2,474
New +$263K
ICF icon
848
iShares Select U.S. REIT ETF
ICF
$1.92B
$262K ﹤0.01%
+4,003
New +$262K
KBH icon
849
KB Home
KBH
$4.63B
$262K ﹤0.01%
+6,742
New +$262K
DGRO icon
850
iShares Core Dividend Growth ETF
DGRO
$33.7B
$260K ﹤0.01%
+5,178
New +$260K