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 | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$12.9B
| $4.51M | 0.1% |
68,187
+13,867
| +26% | +$917K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.49M | 0.1% |
34,896
-865
| -2% | -$111K |
|
203
CVS Health
CVS
$91B
| $4.43M | 0.1% |
75,926
+3,539
| +5% | +$207K |
|
204
Edwards Lifesciences
EW
$46.9B
| $4.36M | 0.1% |
54,654
-19,306
| -26% | -$1.54M |
|
205
Datadog
DDOG
$49B
| $4.34M | 0.1% |
42,490
+35,833
| +538% | +$3.66M |
|
206
FedEx
FDX
$53.3B
| $4.14M | 0.09% |
16,477
+5,325
| +48% | +$1.34M |
|
207
TJX Companies
TJX
$156B
| $4.12M | 0.09% |
74,098
-8,343
| -10% | -$464K |
|
208
ServiceNow
NOW
$195B
| $4.12M | 0.09% |
8,486
+973
| +13% | +$472K |
|
209
Mettler-Toledo International
MTD
$27.1B
| $4.09M | 0.09% |
4,234
-552
| -12% | -$533K |
|
210
Eaton
ETN
$136B
| $4.07M | 0.09% |
39,868
-8,625
| -18% | -$880K |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.01M | 0.09% |
97,319
-7,397
| -7% | -$305K |
|
212
Best Buy
BBY
$16.2B
| $4M | 0.09% |
35,959
-1,997
| -5% | -$222K |
|
213
Monster Beverage
MNST
$61.9B
| $3.98M | 0.09% |
99,316
-450
| -0.5% | -$18K |
|
214
Truist Financial
TFC
$58.4B
| $3.97M | 0.09% |
104,244
-34,701
| -25% | -$1.32M |
|
215
W.W. Grainger
GWW
$47.7B
| $3.93M | 0.09% |
11,023
-619
| -5% | -$221K |
|
216
Prologis
PLD
$104B
| $3.85M | 0.08% |
38,247
+1,773
| +5% | +$178K |
|
217
Exact Sciences
EXAS
$10.5B
| $3.84M | 0.08% |
37,687
+770
| +2% | +$78.5K |
|
|
HEES
218
DELISTED
H&E Equipment Services
HEES
| $3.84M | 0.08% |
195,427
+62,272
| +47% | +$1.22M |
|
219
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.84M | 0.08% |
12
-6
| -33% | -$1.92M |
|
220
Expedia Group
EXPE
$26.9B
| $3.8M | 0.08% |
+41,382
| New | +$3.8M |
|
221
Linde
LIN
$223B
| $3.8M | 0.08% |
15,937
-1,617
| -9% | -$385K |
|
222
DocuSign
DOCU
$16B
| $3.79M | 0.08% |
17,593
+413
| +2% | +$88.9K |
|
223
GSK
GSK
$82.1B
| $3.69M | 0.08% |
78,324
+4,837
| +7% | +$228K |
|
224
Nasdaq
NDAQ
$54.4B
| $3.67M | 0.08% |
89,652
+2,790
| +3% | +$114K |
|
|
TXNM
225
TXNM Energy, Inc.
TXNM
$5.98B
| $3.65M | 0.08% |
88,327
+724
| +0.8% | +$29.9K |
|