BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-4.34%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.94B
AUM Growth
-$274M
(-5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
956
New
51
Increased
372
Reduced
404
Closed
68
Top Buys
| 1 |
BOK Financial
BOKF
|
$47.5M |
| 2 |
Constellation Brands
STZ
|
$10.3M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.05M |
| 5 |
Eli Lilly
LLY
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Medtronic
MDT
|
$12.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 4 |
Abbott
ABT
|
$7.06M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.4M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 8.64% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.04M | 0.08% |
84,584
-5,613
| -6% | -$268K |
|
227
AutoZone
AZO
$70.6B
| $4.03M | 0.08% |
1,882
-277
| -13% | -$593K |
|
228
NXP Semiconductors
NXPI
$57.2B
| $4.02M | 0.08% |
27,282
-9,218
| -25% | -$1.36M |
|
229
AES
AES
$9.21B
| $3.97M | 0.08% |
175,729
-9,770
| -5% | -$221K |
|
230
Enbridge
ENB
$105B
| $3.97M | 0.08% |
106,916
+17,498
| +20% | +$649K |
|
231
Mondelez International
MDLZ
$79.9B
| $3.91M | 0.08% |
71,297
-71,234
| -50% | -$3.91M |
|
232
Owens Corning
OC
$13B
| $3.85M | 0.08% |
48,931
-426
| -0.9% | -$33.5K |
|
233
Wells Fargo
WFC
$253B
| $3.84M | 0.08% |
95,430
-53,357
| -36% | -$2.15M |
|
234
Hartford Financial Services
HIG
$37B
| $3.83M | 0.08% |
61,795
+682
| +1% | +$42.2K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.82M | 0.08% |
22,375
+57
| +0.3% | +$9.72K |
|
|
GTY
236
Getty Realty Corp
GTY
$1.63B
| $3.81M | 0.08% |
141,586
+276
| +0.2% | +$7.42K |
|
237
Jacobs Solutions
J
$17.4B
| $3.78M | 0.08% |
42,160
-10,013
| -19% | -$899K |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.78M | 0.08% |
39,329
-5,415
| -12% | -$520K |
|
239
Micron Technology
MU
$147B
| $3.77M | 0.08% |
75,315
-8,511
| -10% | -$426K |
|
240
Jefferies Financial Group
JEF
$13.1B
| $3.77M | 0.08% |
133,751
-23
| -0% | -$649 |
|
241
MRC Global
MRC
$1.28B
| $3.75M | 0.08% |
521,401
-10,000
| -2% | -$71.9K |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $3.7M | 0.07% |
21,236
+293
| +1% | +$51.1K |
|
243
Huntington Ingalls Industries
HII
$10.6B
| $3.68M | 0.07% |
+16,623
| New | +$3.68M |
|
244
Monster Beverage
MNST
$61B
| $3.68M | 0.07% |
84,512
-57,594
| -41% | -$2.5M |
|
245
IDEX
IEX
$12.4B
| $3.65M | 0.07% |
18,286
+216
| +1% | +$43.2K |
|
246
TJX Companies
TJX
$155B
| $3.65M | 0.07% |
58,741
-19,290
| -25% | -$1.2M |
|
247
Corteva
CTVA
$49.1B
| $3.65M | 0.07% |
63,794
-2,671
| -4% | -$153K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.07% |
114,717
+31,969
| +39% | +$1M |
|
249
lululemon athletica
LULU
$20.1B
| $3.56M | 0.07% |
12,723
-6,335
| -33% | -$1.77M |
|
250
Kimberly-Clark
KMB
$43.1B
| $3.56M | 0.07% |
31,596
-728
| -2% | -$81.9K |
|