BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.6B
| $3.46M | 0.1% |
25,658
-518
| -2% | -$69.8K |
|
227
Microchip Technology
MCHP
$34.9B
| $3.45M | 0.1% |
95,992
-18,066
| -16% | -$650K |
|
228
Xcel Energy
XEL
$42.8B
| $3.45M | 0.1% |
69,975
-8,122
| -10% | -$400K |
|
229
Illumina
ILMN
$14.7B
| $3.44M | 0.1% |
11,777
-754
| -6% | -$220K |
|
230
Fidelity National Information Services
FIS
$34.7B
| $3.41M | 0.1% |
33,262
+466
| +1% | +$47.8K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.38M | 0.1% |
70,326
+6,547
| +10% | +$315K |
|
232
Packaging Corp of America
PKG
$19.2B
| $3.37M | 0.1% |
40,362
-945
| -2% | -$78.9K |
|
233
Ross Stores
ROST
$48.8B
| $3.36M | 0.1% |
40,425
-1,161
| -3% | -$96.6K |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.35M | 0.1% |
37,800
+12,919
| +52% | +$1.14M |
|
235
Amphenol
APH
$145B
| $3.33M | 0.1% |
164,396
+33,528
| +26% | +$679K |
|
236
CVS Health
CVS
$93.8B
| $3.32M | 0.1% |
50,712
+6,740
| +15% | +$442K |
|
|
TYG
237
Tortoise Energy Infrastructure Corp
TYG
$737M
| $3.23M | 0.09% |
40,625
-13,300
| -25% | -$1.06M |
|
238
Intuitive Surgical
ISRG
$161B
| $3.23M | 0.09% |
20,214
+870
| +4% | +$139K |
|
239
Schlumberger
SLB
$53.9B
| $3.22M | 0.09% |
89,259
-53,140
| -37% | -$1.92M |
|
240
Equity Residential
EQR
$25.2B
| $3.21M | 0.09% |
48,684
+1,708
| +4% | +$113K |
|
241
Alerian MLP ETF
AMLP
$10.4B
| $3.21M | 0.09% |
73,520
-11,000
| -13% | -$480K |
|
242
Dominion Energy
D
$50.7B
| $3.16M | 0.09% |
44,160
+3,950
| +10% | +$282K |
|
243
Citigroup
C
$179B
| $3.09M | 0.09% |
59,429
-15,115
| -20% | -$787K |
|
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.05M | 0.09% |
118,005
+82,562
| +233% | +$2.13M |
|
245
Cognizant
CTSH
$33.8B
| $2.94M | 0.08% |
46,278
-544
| -1% | -$34.5K |
|
246
Hasbro
HAS
$10.9B
| $2.92M | 0.08% |
35,970
+6,196
| +21% | +$504K |
|
247
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.92M | 0.08% |
34,314
-10,096
| -23% | -$860K |
|
248
Norwegian Cruise Line
NCLH
$11.5B
| $2.92M | 0.08% |
68,873
-10,289
| -13% | -$436K |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.92M | 0.08% |
52,467
-42,310
| -45% | -$2.35M |
|
250
Host Hotels & Resorts
HST
$12.1B
| $2.92M | 0.08% |
175,027
+143,111
| +448% | +$2.39M |
|