BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $4.05M | 0.1% |
140,114
+22,109
| +19% | +$638K |
|
227
Expeditors International
EXPD
$16.7B
| $3.98M | 0.1% |
52,473
-3
| -0% | -$228 |
|
228
Xcel Energy
XEL
$43.1B
| $3.98M | 0.1% |
70,837
+862
| +1% | +$48.4K |
|
229
Packaging Corp of America
PKG
$19.5B
| $3.96M | 0.09% |
39,860
-502
| -1% | -$49.9K |
|
230
Dominion Energy
D
$51.2B
| $3.85M | 0.09% |
50,213
+6,053
| +14% | +$464K |
|
231
TSMC
TSM
$1.34T
| $3.83M | 0.09% |
93,522
-6,309
| -6% | -$258K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $3.82M | 0.09% |
86,151
+9,788
| +13% | +$434K |
|
233
Fidelity National Information Services
FIS
$35.4B
| $3.82M | 0.09% |
33,774
+512
| +2% | +$57.9K |
|
234
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.81M | 0.09% |
42,879
+8,565
| +25% | +$761K |
|
235
Energizer
ENR
$1.99B
| $3.81M | 0.09% |
84,681
+26,587
| +46% | +$1.19M |
|
236
L3Harris
LHX
$52.5B
| $3.78M | 0.09% |
23,689
-1,969
| -8% | -$314K |
|
237
Take-Two Interactive
TTWO
$45.5B
| $3.78M | 0.09% |
40,094
-1,064
| -3% | -$100K |
|
238
T Rowe Price
TROW
$23.2B
| $3.77M | 0.09% |
37,669
-790
| -2% | -$79.1K |
|
239
O'Reilly Automotive
ORLY
$91.5B
| $3.76M | 0.09% |
145,185
+48,495
| +50% | +$1.26M |
|
|
ORIT
240
DELISTED
Oritani Financial Corp. New
ORIT
| $3.75M | 0.09% |
225,270
+43,452
| +24% | +$723K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.74M | 0.09% |
35,083
+363
| +1% | +$38.7K |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $3.67M | 0.09% |
73,181
-339
| -0.5% | -$17K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $3.66M | 0.09% |
38,794
-3,358
| -8% | -$317K |
|
244
Illumina
ILMN
$15.3B
| $3.64M | 0.09% |
12,045
+268
| +2% | +$81K |
|
245
W.W. Grainger
GWW
$48.5B
| $3.63M | 0.09% |
12,076
-500
| -4% | -$150K |
|
246
Wendy's
WEN
$1.88B
| $3.61M | 0.09% |
201,895
+37,618
| +23% | +$673K |
|
247
Enbridge
ENB
$106B
| $3.61M | 0.09% |
99,529
+38,747
| +64% | +$1.4M |
|
248
Citigroup
C
$182B
| $3.58M | 0.09% |
57,590
-1,839
| -3% | -$114K |
|
249
Equity Residential
EQR
$25.5B
| $3.56M | 0.09% |
47,276
-1,408
| -3% | -$106K |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | 0.08% |
66,270
+56,897
| +607% | +$3.03M |
|