BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$257M
(+4.9%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
965
New
63
Increased
361
Reduced
409
Closed
61
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.2M |
| 2 |
MSC Industrial Direct
MSM
|
$8.62M |
| 3 |
Xylem
XYL
|
$6.83M |
| 4 |
Boeing
BA
|
$6.78M |
| 5 |
Peloton Interactive
PTON
|
$5.62M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Pfizer
PFE
|
$8.09M |
| 4 |
Apple
AAPL
|
$7.52M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.42M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $7.68M | 0.14% |
140,824
+15,197
| +12% | +$828K |
|
152
Waste Management
WM
$88.6B
| $7.64M | 0.14% |
59,220
+5,492
| +10% | +$709K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.57M | 0.14% |
15,893
-610
| -4% | -$290K |
|
154
IQVIA
IQV
$31.9B
| $7.49M | 0.14% |
38,786
+1,335
| +4% | +$258K |
|
155
Air Products & Chemicals
APD
$64.5B
| $7.41M | 0.13% |
26,345
-212
| -0.8% | -$59.6K |
|
156
Intuitive Surgical
ISRG
$167B
| $7.39M | 0.13% |
30,015
-2,451
| -8% | -$604K |
|
157
T Rowe Price
TROW
$23.8B
| $7.34M | 0.13% |
42,787
+772
| +2% | +$132K |
|
158
Deere & Co
DE
$128B
| $7.3M | 0.13% |
19,509
+301
| +2% | +$113K |
|
159
Altria Group
MO
$112B
| $7.3M | 0.13% |
142,671
-1,798
| -1% | -$92K |
|
160
Digital Realty Trust
DLR
$55.7B
| $7.29M | 0.13% |
51,743
+602
| +1% | +$84.8K |
|
161
Philip Morris
PM
$251B
| $7.28M | 0.13% |
82,071
-7,819
| -9% | -$694K |
|
162
Microchip Technology
MCHP
$35.6B
| $7.26M | 0.13% |
93,550
-4,262
| -4% | -$331K |
|
163
Intercontinental Exchange
ICE
$99.8B
| $7.19M | 0.13% |
64,402
+636
| +1% | +$71K |
|
164
Yum! Brands
YUM
$40.1B
| $7.16M | 0.13% |
66,219
+7,747
| +13% | +$838K |
|
165
Fiserv
FI
$73.4B
| $7.14M | 0.13% |
59,943
-5,515
| -8% | -$657K |
|
166
Jacobs Solutions
J
$17.4B
| $7.01M | 0.13% |
65,581
+5,761
| +10% | +$616K |
|
167
Stryker
SYK
$150B
| $6.99M | 0.13% |
28,684
+1,307
| +5% | +$318K |
|
168
RTX Corp
RTX
$211B
| $6.98M | 0.13% |
90,266
-6,980
| -7% | -$539K |
|
169
Wells Fargo
WFC
$253B
| $6.94M | 0.13% |
177,687
+10,301
| +6% | +$402K |
|
170
AstraZeneca
AZN
$253B
| $6.89M | 0.13% |
138,481
+5,025
| +4% | +$250K |
|
171
Clorox
CLX
$15.5B
| $6.87M | 0.12% |
35,601
-27,310
| -43% | -$5.27M |
|
172
Truist Financial
TFC
$60B
| $6.79M | 0.12% |
116,355
+6,294
| +6% | +$367K |
|
173
Booking.com
BKNG
$178B
| $6.72M | 0.12% |
2,884
+131
| +5% | +$305K |
|
174
Chubb
CB
$111B
| $6.72M | 0.12% |
42,537
-11,290
| -21% | -$1.78M |
|
175
CVS Health
CVS
$93.6B
| $6.71M | 0.12% |
89,199
+10,131
| +13% | +$762K |
|