BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.09% |
+117,324
| New | +$2.39M |
|
227
Blackrock
BLK
$170B
| $2.36M | 0.09% |
+9,189
| New | +$2.36M |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $2.36M | 0.09% |
+130,738
| New | +$2.36M |
|
229
Mettler-Toledo International
MTD
$26.9B
| $2.34M | 0.09% |
+11,627
| New | +$2.34M |
|
230
CME Group
CME
$94.4B
| $2.33M | 0.09% |
+30,682
| New | +$2.33M |
|
231
Travelers Companies
TRV
$62B
| $2.33M | 0.09% |
+29,127
| New | +$2.33M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | 0.09% |
+67,099
| New | +$2.32M |
|
233
DNP Select Income Fund
DNP
$3.67B
| $2.32M | 0.09% |
+236,056
| New | +$2.32M |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $2.31M | 0.09% |
+167
| New | +$2.31M |
|
|
FRX
235
DELISTED
FOREST LABORATORIES INC
FRX
| $2.31M | 0.09% |
+56,262
| New | +$2.31M |
|
236
Becton Dickinson
BDX
$55.1B
| $2.3M | 0.09% |
+23,867
| New | +$2.3M |
|
237
Martin Midstream Partners
MMLP
$123M
| $2.27M | 0.09% |
+51,458
| New | +$2.27M |
|
238
Wolfspeed
WOLF
$196M
| $2.26M | 0.09% |
+35,463
| New | +$2.26M |
|
|
TIF
239
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.09% |
+31,001
| New | +$2.26M |
|
240
American Express
AXP
$227B
| $2.26M | 0.09% |
+30,195
| New | +$2.26M |
|
|
AIRM
241
DELISTED
Air Methods Corp
AIRM
| $2.24M | 0.08% |
+66,248
| New | +$2.24M |
|
242
Enviri
NVRI
$948M
| $2.24M | 0.08% |
+96,398
| New | +$2.24M |
|
243
Patterson-UTI
PTEN
$2.18B
| $2.24M | 0.08% |
+115,513
| New | +$2.24M |
|
244
Illinois Tool Works
ITW
$77.6B
| $2.21M | 0.08% |
+31,965
| New | +$2.21M |
|
245
Vodafone
VOD
$28.5B
| $2.18M | 0.08% |
+74,384
| New | +$2.18M |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.17M | 0.08% |
+55,013
| New | +$2.17M |
|
|
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.13M | 0.08% |
+34,628
| New | +$2.13M |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $2.13M | 0.08% |
+88,148
| New | +$2.13M |
|
249
Flowserve
FLS
$7.22B
| $2.13M | 0.08% |
+39,407
| New | +$2.13M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.08% |
+48,008
| New | +$2.12M |
|