BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.85%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
1,021
New
74
Increased
503
Reduced
335
Closed
46
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.1M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$20M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$12.8M |
Top Sells
| 1 |
Abbott
ABT
|
+$39.5M |
| 2 |
AbbVie
ABBV
|
+$35.5M |
| 3 |
Pinnacle West Capital
PNW
|
+$9.26M |
| 4 |
3M
MMM
|
+$8.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.15M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $273K | ﹤0.01% |
46,547
+2,562
| +6% | +$15K |
|
852
Invesco Water Resources ETF
PHO
$2.2B
| $273K | ﹤0.01% |
4,490
-50
| -1% | -$3.04K |
|
853
Skyworks Solutions
SWKS
$10.9B
| $273K | ﹤0.01% |
1,761
-38
| -2% | -$5.89K |
|
854
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $272K | ﹤0.01% |
4,872
-5,448
| -53% | -$304K |
|
855
ICICI Bank
IBN
$113B
| $271K | ﹤0.01% |
13,689
-82
| -0.6% | -$1.62K |
|
856
iShares Short Treasury Bond ETF
SHV
$20.7B
| $270K | ﹤0.01% |
2,450
-2
| -0.1% | -$220 |
|
857
LyondellBasell Industries
LYB
$17.5B
| $269K | ﹤0.01% |
2,912
+284
| +11% | +$26.2K |
|
858
CyberArk
CYBR
$23.6B
| $268K | ﹤0.01% |
1,544
+66
| +4% | +$11.5K |
|
859
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $268K | ﹤0.01% |
+1,026
| New | +$268K |
|
860
UBS Group
UBS
$127B
| $268K | ﹤0.01% |
15,006
+3,227
| +27% | +$57.6K |
|
861
Hain Celestial
HAIN
$176M
| $267K | ﹤0.01% |
6,277
-752
| -11% | -$32K |
|
862
Expeditors International
EXPD
$16.5B
| $266K | ﹤0.01% |
1,981
-2,872
| -59% | -$386K |
|
863
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $263K | ﹤0.01% |
+5,926
| New | +$263K |
|
864
Chart Industries
GTLS
$8.95B
| $263K | ﹤0.01% |
1,648
+1
| +0.1% | +$160 |
|
|
STOR
865
DELISTED
STORE Capital Corporation
STOR
| $263K | ﹤0.01% |
7,633
-1
| -0% | -$34 |
|
866
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $262K | ﹤0.01% |
10,731
+228
| +2% | +$5.57K |
|
867
Chewy
CHWY
$14.5B
| $261K | ﹤0.01% |
4,420
-14,134
| -76% | -$835K |
|
868
EPAM Systems
EPAM
$8.53B
| $261K | ﹤0.01% |
390
+35
| +10% | +$23.4K |
|
|
CTLT
869
DELISTED
CATALENT, INC.
CTLT
| $261K | ﹤0.01% |
2,036
-95
| -4% | -$12.2K |
|
870
Lakeland Financial Corp
LKFN
$1.68B
| $261K | ﹤0.01% |
+3,258
| New | +$261K |
|
871
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $259K | ﹤0.01% |
12,640
| – | – |
|
872
Essex Property Trust
ESS
$17B
| $257K | ﹤0.01% |
730
+28
| +4% | +$9.86K |
|
873
Medpace
MEDP
$13.4B
| $256K | ﹤0.01% |
1,176
-34
| -3% | -$7.4K |
|
874
BlackRock MuniYield Quality Fund III
MYI
$728M
| $256K | ﹤0.01% |
17,300
-8,500
| -33% | -$126K |
|
875
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $255K | ﹤0.01% |
4,310
| – | – |
|