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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$288M |
| 2 |
Apple
AAPL
|
$178M |
| 3 |
Microsoft
MSFT
|
$176M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Exxon Mobil
XOM
|
$112M |
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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.3M | 0.13% |
+43,806
| New | +$7.3M |
|
177
Veeva Systems
VEEV
$44.7B
| $7.27M | 0.13% |
+25,237
| New | +$7.27M |
|
178
RTX Corp
RTX
$211B
| $7.18M | 0.12% |
+83,465
| New | +$7.18M |
|
179
Uber
UBER
$190B
| $7.16M | 0.12% |
+159,718
| New | +$7.16M |
|
180
L3Harris
LHX
$51B
| $7.14M | 0.12% |
+32,425
| New | +$7.14M |
|
181
Air Products & Chemicals
APD
$64.5B
| $7.06M | 0.12% |
+27,570
| New | +$7.06M |
|
182
CVS Health
CVS
$93.6B
| $6.93M | 0.12% |
+81,649
| New | +$6.93M |
|
183
Microchip Technology
MCHP
$35.6B
| $6.9M | 0.12% |
+89,904
| New | +$6.9M |
|
184
Intercontinental Exchange
ICE
$99.8B
| $6.87M | 0.12% |
+59,861
| New | +$6.87M |
|
185
Deere & Co
DE
$128B
| $6.8M | 0.12% |
+20,308
| New | +$6.8M |
|
186
Advanced Micro Devices
AMD
$245B
| $6.76M | 0.12% |
+65,708
| New | +$6.76M |
|
187
T-Mobile US
TMUS
$284B
| $6.71M | 0.12% |
+52,534
| New | +$6.71M |
|
188
Snap
SNAP
$12.4B
| $6.68M | 0.11% |
+90,451
| New | +$6.68M |
|
189
Edwards Lifesciences
EW
$47.5B
| $6.64M | 0.11% |
+58,683
| New | +$6.64M |
|
190
Quest Diagnostics
DGX
$20.5B
| $6.63M | 0.11% |
+45,621
| New | +$6.63M |
|
191
lululemon athletica
LULU
$19.9B
| $6.59M | 0.11% |
+16,288
| New | +$6.59M |
|
192
MSCI
MSCI
$42.9B
| $6.46M | 0.11% |
+10,616
| New | +$6.46M |
|
193
Fiserv
FI
$73.4B
| $6.42M | 0.11% |
+59,191
| New | +$6.42M |
|
194
Mondelez International
MDLZ
$79.9B
| $6.35M | 0.11% |
+109,093
| New | +$6.35M |
|
195
Pure Storage
PSTG
$25.9B
| $6.3M | 0.11% |
+250,448
| New | +$6.3M |
|
196
Chubb
CB
$111B
| $6.3M | 0.11% |
+36,301
| New | +$6.3M |
|
197
Colgate-Palmolive
CL
$68.8B
| $6.25M | 0.11% |
+82,718
| New | +$6.25M |
|
198
Energy Transfer Partners
ET
$59.7B
| $6.25M | 0.11% |
+651,975
| New | +$6.25M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $6.17M | 0.11% |
+40,882
| New | +$6.17M |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.15M | 0.11% |
+40,991
| New | +$6.15M |
|