BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+8.06%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$301M
(+7.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
912
New
63
Increased
295
Reduced
438
Closed
60
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$52.1M |
| 2 |
Amazon
AMZN
|
+$16.8M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.13M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
Lam Research
LRCX
|
+$6.13M |
| 4 |
Adobe
ADBE
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.3M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$62B
| $5.13M | 0.11% |
158,300
+12,707
| +9% | +$412K |
|
177
Public Storage
PSA
$51.7B
| $5.12M | 0.11% |
23,001
-5,316
| -19% | -$1.18M |
|
178
Fiserv
FI
$74.2B
| $5.1M | 0.11% |
49,483
-46,964
| -49% | -$4.84M |
|
179
Vanguard Small-Cap ETF
VB
$66.8B
| $5.1M | 0.11% |
33,149
-2,939
| -8% | -$452K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.11% |
141,062
+63,367
| +82% | +$2.28M |
|
181
Sysco
SYY
$38.7B
| $5.06M | 0.11% |
81,260
+41,225
| +103% | +$2.56M |
|
182
Kimberly-Clark
KMB
$43.5B
| $5.05M | 0.11% |
34,203
-332
| -1% | -$49K |
|
183
Aon
AON
$79B
| $5.05M | 0.11% |
24,460
-11,332
| -32% | -$2.34M |
|
184
Advanced Micro Devices
AMD
$253B
| $5.03M | 0.11% |
61,346
-2,262
| -4% | -$185K |
|
185
CDW
CDW
$22B
| $5M | 0.11% |
41,818
-5,326
| -11% | -$637K |
|
186
American Tower
AMT
$91.1B
| $4.97M | 0.11% |
20,567
-90
| -0.4% | -$21.8K |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $4.92M | 0.11% |
26,138
+2,389
| +10% | +$450K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.89M | 0.11% |
79,906
-5,828
| -7% | -$357K |
|
189
Illinois Tool Works
ITW
$76.4B
| $4.86M | 0.11% |
25,129
-1,417
| -5% | -$274K |
|
190
Booking.com
BKNG
$181B
| $4.85M | 0.11% |
2,835
-656
| -19% | -$1.12M |
|
191
Microchip Technology
MCHP
$34.9B
| $4.85M | 0.11% |
94,298
+26,898
| +40% | +$1.38M |
|
192
Yum! Brands
YUM
$41.1B
| $4.84M | 0.11% |
52,999
+1,371
| +3% | +$125K |
|
193
Ecolab
ECL
$78.1B
| $4.83M | 0.11% |
24,189
-9,860
| -29% | -$1.97M |
|
194
Southern Company
SO
$100B
| $4.81M | 0.11% |
88,751
+25,927
| +41% | +$1.41M |
|
195
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.71M | 0.1% |
80,876
-5,586
| -6% | -$325K |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.7M | 0.1% |
170,728
-735
| -0.4% | -$20.2K |
|
197
OGE Energy
OGE
$8.82B
| $4.61M | 0.1% |
153,687
+5,095
| +3% | +$153K |
|
198
Biogen
BIIB
$21.1B
| $4.55M | 0.1% |
16,051
+4,806
| +43% | +$1.36M |
|
199
Snap
SNAP
$12.3B
| $4.55M | 0.1% |
174,356
-62,492
| -26% | -$1.63M |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.53M | 0.1% |
51,366
-6,476
| -11% | -$571K |
|