BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sarepta Therapeutics
SRPT
$1.85B
| $4.01M | 0.1% |
26,415
+4,694
| +22% | +$713K |
|
227
Xcel Energy
XEL
$42.6B
| $3.99M | 0.1% |
67,120
-3,717
| -5% | -$221K |
|
228
PPL Corp
PPL
$26.4B
| $3.96M | 0.1% |
127,821
-2,556
| -2% | -$79.3K |
|
229
T Rowe Price
TROW
$23.5B
| $3.94M | 0.09% |
35,915
-1,754
| -5% | -$192K |
|
230
Expeditors International
EXPD
$16.4B
| $3.91M | 0.09% |
51,502
-971
| -2% | -$73.7K |
|
231
Monster Beverage
MNST
$61.9B
| $3.91M | 0.09% |
122,406
+21,532
| +21% | +$687K |
|
232
Alerian MLP ETF
AMLP
$10.5B
| $3.89M | 0.09% |
78,966
+5,785
| +8% | +$285K |
|
233
Texas Pacific Land
TPL
$20.7B
| $3.86M | 0.09% |
+14,700
| New | +$3.86M |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.84M | 0.09% |
70,986
+54,870
| +340% | +$2.97M |
|
235
CVS Health
CVS
$91B
| $3.81M | 0.09% |
69,984
+5,961
| +9% | +$325K |
|
236
Energizer
ENR
$1.95B
| $3.77M | 0.09% |
97,636
+12,955
| +15% | +$501K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $3.77M | 0.09% |
30,701
-3,073
| -9% | -$377K |
|
238
Fluor
FLR
$6.58B
| $3.73M | 0.09% |
110,693
-32,655
| -23% | -$1.1M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6M | 0.09% |
23,375
+5,533
| +31% | +$851K |
|
240
Wendy's
WEN
$1.89B
| $3.55M | 0.09% |
181,020
-20,875
| -10% | -$409K |
|
241
Robert Half
RHI
$3.65B
| $3.53M | 0.08% |
61,935
-1,164
| -2% | -$66.4K |
|
242
CF Industries
CF
$13.7B
| $3.52M | 0.08% |
75,450
+11,411
| +18% | +$533K |
|
243
Coterra Energy
CTRA
$18.2B
| $3.52M | 0.08% |
153,495
+101,231
| +194% | +$2.32M |
|
|
ORIT
244
DELISTED
Oritani Financial Corp. New
ORIT
| $3.52M | 0.08% |
198,449
-26,821
| -12% | -$476K |
|
|
CHSP
245
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.51M | 0.08% |
123,602
+22,759
| +23% | +$647K |
|
|
246
Occidental Petroleum
OXY
$44.4B
| $3.51M | 0.08% |
69,843
-125,578
| -64% | -$6.31M |
|
247
lululemon athletica
LULU
$19.6B
| $3.51M | 0.08% |
19,455
+3,304
| +20% | +$595K |
|
248
Allison Transmission
ALSN
$7.41B
| $3.49M | 0.08% |
75,288
-14,799
| -16% | -$686K |
|
249
Packaging Corp of America
PKG
$19.3B
| $3.49M | 0.08% |
36,600
-3,260
| -8% | -$311K |
|
250
Dominion Energy
D
$50.2B
| $3.48M | 0.08% |
44,966
-5,247
| -10% | -$406K |
|