BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.05M | 0.11% |
37,577
+1,730
| +5% | +$186K |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4M | 0.11% |
38,999
+499
| +1% | +$51.2K |
|
228
Vanguard Small-Cap ETF
VB
$66.7B
| $3.97M | 0.11% |
25,483
+2,232
| +10% | +$347K |
|
229
Lennox International
LII
$19.6B
| $3.95M | 0.11% |
19,711
+2,688
| +16% | +$538K |
|
230
Vanguard S&P 500 ETF
VOO
$734B
| $3.93M | 0.11% |
15,750
+3,491
| +28% | +$871K |
|
231
Booking.com
BKNG
$177B
| $3.89M | 0.1% |
1,921
+96
| +5% | +$195K |
|
232
Prologis
PLD
$103B
| $3.87M | 0.1% |
58,911
-28,452
| -33% | -$1.87M |
|
233
Energizer
ENR
$1.94B
| $3.86M | 0.1% |
61,316
-6,949
| -10% | -$437K |
|
234
D.R. Horton
DHI
$52.5B
| $3.85M | 0.1% |
93,844
+5,149
| +6% | +$211K |
|
235
Edison International
EIX
$21.4B
| $3.84M | 0.1% |
60,685
-7,906
| -12% | -$500K |
|
236
Applied Materials
AMAT
$130B
| $3.83M | 0.1% |
82,878
+4,319
| +5% | +$199K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.82M | 0.1% |
48,866
-3,823
| -7% | -$299K |
|
|
IBKC
238
DELISTED
IBERIABANK Corp
IBKC
| $3.81M | 0.1% |
+50,231
| New | +$3.81M |
|
239
BP
BP
$89.5B
| $3.8M | 0.1% |
88,324
-3,808
| -4% | -$164K |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $3.79M | 0.1% |
58,062
-20,583
| -26% | -$1.34M |
|
241
Intercontinental Exchange
ICE
$98.6B
| $3.73M | 0.1% |
50,659
+6,246
| +14% | +$459K |
|
242
Air Products & Chemicals
APD
$64B
| $3.72M | 0.1% |
23,890
-910
| -4% | -$142K |
|
243
Cognizant
CTSH
$33.8B
| $3.72M | 0.1% |
47,048
+2,594
| +6% | +$205K |
|
244
Hasbro
HAS
$10.9B
| $3.7M | 0.1% |
40,069
+1,432
| +4% | +$132K |
|
245
L3Harris
LHX
$51.6B
| $3.67M | 0.1% |
25,414
+1,119
| +5% | +$162K |
|
|
CHSP
246
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.66M | 0.1% |
115,535
-4,953
| -4% | -$157K |
|
|
PF
247
DELISTED
Pinnacle Foods, Inc.
PF
| $3.64M | 0.1% |
55,880
-127,577
| -70% | -$8.3M |
|
|
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.58M | 0.1% |
83,436
+43,083
| +107% | +$1.85M |
|
249
Progressive
PGR
$144B
| $3.55M | 0.1% |
60,049
-62,377
| -51% | -$3.69M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.1% |
+81,255
| New | +$3.55M |
|