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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $6.07M | 0.1% |
+37,488
| New | +$6.07M |
|
|
HEES
202
DELISTED
H&E Equipment Services
HEES
| $6.06M | 0.1% |
+174,540
| New | +$6.06M |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.05M | 0.1% |
+98,485
| New | +$6.05M |
|
|
PLAN
204
DELISTED
Anaplan, Inc.
PLAN
| $6.04M | 0.1% |
+99,126
| New | +$6.04M |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.02M | 0.1% |
+243,408
| New | +$6.02M |
|
206
Roper Technologies
ROP
$55.8B
| $6M | 0.1% |
+13,449
| New | +$6M |
|
207
CDW
CDW
$22.2B
| $5.8M | 0.1% |
+31,881
| New | +$5.8M |
|
208
Kimberly-Clark
KMB
$43.1B
| $5.8M | 0.1% |
+43,807
| New | +$5.8M |
|
209
Diamondback Energy
FANG
$40.2B
| $5.8M | 0.1% |
+61,264
| New | +$5.8M |
|
210
Airbnb
ABNB
$75.8B
| $5.77M | 0.1% |
+34,406
| New | +$5.77M |
|
211
American Express
AXP
$227B
| $5.63M | 0.1% |
+33,621
| New | +$5.63M |
|
212
Ecolab
ECL
$77.6B
| $5.62M | 0.1% |
+26,955
| New | +$5.62M |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.58M | 0.1% |
+102,142
| New | +$5.58M |
|
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.57M | 0.1% |
+162,048
| New | +$5.57M |
|
215
Williams-Sonoma
WSM
$24.7B
| $5.5M | 0.09% |
+62,042
| New | +$5.5M |
|
216
Jacobs Solutions
J
$17.4B
| $5.5M | 0.09% |
+50,171
| New | +$5.5M |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.5M | 0.09% |
+34,307
| New | +$5.5M |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.4M | 0.09% |
+35,158
| New | +$5.4M |
|
|
EVBG
219
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.35M | 0.09% |
+35,430
| New | +$5.35M |
|
220
Nasdaq
NDAQ
$53.6B
| $5.31M | 0.09% |
+82,509
| New | +$5.31M |
|
221
Clorox
CLX
$15.5B
| $5.29M | 0.09% |
+31,957
| New | +$5.29M |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.17M | 0.09% |
+39,765
| New | +$5.17M |
|
223
Illinois Tool Works
ITW
$77.6B
| $5.08M | 0.09% |
+24,559
| New | +$5.08M |
|
224
American Tower
AMT
$92.9B
| $5.05M | 0.09% |
+19,011
| New | +$5.05M |
|
225
Gilead Sciences
GILD
$143B
| $5.04M | 0.09% |
+72,145
| New | +$5.04M |
|