BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+9.86%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.11B
AUM Growth
+$570M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,324
New
143
Increased
394
Reduced
424
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.9M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.08M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$7.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$12.8M |
| 3 |
HES
Hess
HES
|
+$4.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.02M |
| 5 |
FirstEnergy
FE
|
+$3.99M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 9.5% |
| 3 | Energy | 9.38% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
LKQ Corp
LKQ
$8.22B
| $1.48K | ﹤0.01% |
31
+25
| +417% | +$1.19K |
|
1127
C.H. Robinson
CHRW
$14.9B
| $1.47K | ﹤0.01% |
17
| – | – |
|
|
PGTI
1128
DELISTED
PGT, Inc.
PGTI
| $1.47K | ﹤0.01% |
+36
| New | +$1.47K |
|
1129
Banc of California
BANC
$2.65B
| $1.46K | ﹤0.01% |
+109
| New | +$1.46K |
|
1130
RPM International
RPM
$16B
| $1.45K | ﹤0.01% |
13
| – | – |
|
1131
Moog
MOG.A
$6.19B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
1132
Palomar
PLMR
$3.23B
| $1.44K | ﹤0.01% |
+26
| New | +$1.44K |
|
1133
Guidewire Software
GWRE
$21.4B
| $1.42K | ﹤0.01% |
13
| – | – |
|
1134
American Axle
AXL
$701M
| $1.39K | ﹤0.01% |
158
| – | – |
|
1135
Arrow Electronics
ARW
$6.51B
| $1.34K | ﹤0.01% |
11
| – | – |
|
1136
Papa John's
PZZA
$1.62B
| $1.3K | ﹤0.01% |
17
+6
| +55% | +$457 |
|
1137
Adient
ADNT
$1.92B
| $1.27K | ﹤0.01% |
35
-4
| -10% | -$145 |
|
1138
Exelixis
EXEL
$10.2B
| $1.27K | ﹤0.01% |
53
+2
| +4% | +$48 |
|
1139
Okta
OKTA
$16.1B
| $1.27K | ﹤0.01% |
+14
| New | +$1.27K |
|
|
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25K | ﹤0.01% |
43
+32
| +291% | +$931 |
|
|
ADAM
1141
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $1.23K | ﹤0.01% |
+144
| New | +$1.23K |
|
1142
NetEase
NTES
$92B
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
1143
Nice
NICE
$8.81B
| $1.2K | ﹤0.01% |
+6
| New | +$1.2K |
|
1144
Guess, Inc.
GES
$868M
| $1.13K | ﹤0.01% |
49
| – | – |
|
1145
American Eagle Outfitters
AEO
$3.29B
| $1.12K | ﹤0.01% |
53
-41
| -44% | -$867 |
|
1146
Sonos
SONO
$1.78B
| $1.08K | ﹤0.01% |
+63
| New | +$1.08K |
|
1147
Iron Mountain
IRM
$29B
| $1.05K | ﹤0.01% |
15
+12
| +400% | +$839 |
|
1148
NovoCure
NVCR
$1.37B
| $1.05K | ﹤0.01% |
+70
| New | +$1.05K |
|
1149
OSI Systems
OSIS
$4B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
1150
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.02K | ﹤0.01% |
54
| – | – |
|