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 | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $5.37M | 0.1% |
37,412
-28,486
| -43% | -$4.08M |
|
202
Biogen
BIIB
$20.6B
| $5.34M | 0.1% |
19,088
-1,509
| -7% | -$422K |
|
203
MRC Global
MRC
$1.28B
| $5.31M | 0.1% |
588,518
-7,248
| -1% | -$65.4K |
|
204
American Tower
AMT
$92.9B
| $5.27M | 0.1% |
22,035
-4,666
| -17% | -$1.12M |
|
205
ServiceNow
NOW
$190B
| $5.27M | 0.1% |
10,533
-2,549
| -19% | -$1.27M |
|
206
IDEX
IEX
$12.4B
| $5.26M | 0.1% |
25,124
+5,691
| +29% | +$1.19M |
|
207
T-Mobile US
TMUS
$284B
| $5.25M | 0.1% |
41,934
+17,756
| +73% | +$2.22M |
|
208
Linde
LIN
$220B
| $5.25M | 0.1% |
18,741
+2,132
| +13% | +$597K |
|
209
CDW
CDW
$22.2B
| $5.12M | 0.09% |
30,900
-1,128
| -4% | -$187K |
|
210
Micron Technology
MU
$147B
| $5.07M | 0.09% |
57,433
-1,428
| -2% | -$126K |
|
211
Energy Transfer Partners
ET
$59.7B
| $4.99M | 0.09% |
649,175
-239
| -0% | -$1.84K |
|
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.96M | 0.09% |
150,582
-4,387
| -3% | -$145K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.95M | 0.09% |
43,787
-454
| -1% | -$51.3K |
|
214
Advanced Micro Devices
AMD
$245B
| $4.9M | 0.09% |
62,395
-8,807
| -12% | -$691K |
|
215
Eaton
ETN
$136B
| $4.86M | 0.09% |
35,139
-5,517
| -14% | -$763K |
|
216
Agilent Technologies
A
$36.5B
| $4.83M | 0.09% |
38,019
-28,494
| -43% | -$3.62M |
|
217
Southern Company
SO
$101B
| $4.81M | 0.09% |
77,451
-19,987
| -21% | -$1.24M |
|
218
Roper Technologies
ROP
$55.8B
| $4.79M | 0.09% |
11,871
-7,690
| -39% | -$3.1M |
|
219
Fidelity National Information Services
FIS
$35.9B
| $4.78M | 0.09% |
33,979
-5,255
| -13% | -$739K |
|
220
Capital One
COF
$142B
| $4.75M | 0.09% |
37,321
-3,003
| -7% | -$382K |
|
221
FedEx
FDX
$53.7B
| $4.74M | 0.09% |
16,672
-308
| -2% | -$87.5K |
|
222
Monster Beverage
MNST
$61B
| $4.72M | 0.09% |
103,612
-20,390
| -16% | -$929K |
|
223
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.71M | 0.09% |
82,447
+2,528
| +3% | +$144K |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.71M | 0.09% |
34,906
+1,389
| +4% | +$187K |
|
225
Quest Diagnostics
DGX
$20.5B
| $4.66M | 0.08% |
36,329
-6,378
| -15% | -$819K |
|