BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
251
DELISTED
Canon, Inc.
CAJ
| $2.12M | 0.08% |
+64,489
| New | +$2.12M |
|
252
Las Vegas Sands
LVS
$36.9B
| $2.12M | 0.08% |
+40,037
| New | +$2.12M |
|
|
AGN
253
DELISTED
ALLERGAN INC
AGN
| $2.12M | 0.08% |
+25,157
| New | +$2.12M |
|
254
Royal Caribbean
RCL
$95.7B
| $2.1M | 0.08% |
+63,023
| New | +$2.1M |
|
255
FedEx
FDX
$53.7B
| $2.09M | 0.08% |
+21,162
| New | +$2.09M |
|
256
Phillips 66
PSX
$53.2B
| $2.08M | 0.08% |
+35,233
| New | +$2.08M |
|
|
CAB
257
DELISTED
Cabela's Inc
CAB
| $2.04M | 0.08% |
+31,571
| New | +$2.04M |
|
258
AutoZone
AZO
$70.6B
| $2.04M | 0.08% |
+4,815
| New | +$2.04M |
|
259
Fiserv
FI
$73.4B
| $2.01M | 0.08% |
+91,992
| New | +$2.01M |
|
260
Donaldson
DCI
$9.44B
| $2M | 0.08% |
+56,206
| New | +$2M |
|
|
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2M | 0.08% |
+23,459
| New | +$2M |
|
262
AstraZeneca
AZN
$253B
| $2M | 0.08% |
+84,600
| New | +$2M |
|
263
NOV
NOV
$4.95B
| $2M | 0.08% |
+32,163
| New | +$2M |
|
|
ARG
264
DELISTED
AIRGAS INC
ARG
| $1.98M | 0.07% |
+20,751
| New | +$1.98M |
|
265
Canadian Pacific Kansas City
CP
$70.3B
| $1.98M | 0.07% |
+81,550
| New | +$1.98M |
|
266
Dollar Tree
DLTR
$20.6B
| $1.96M | 0.07% |
+38,456
| New | +$1.96M |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.07% |
+17,703
| New | +$1.96M |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.95M | 0.07% |
+48,000
| New | +$1.95M |
|
269
MetLife
MET
$52.9B
| $1.95M | 0.07% |
+47,842
| New | +$1.95M |
|
270
Dominion Energy
D
$49.7B
| $1.95M | 0.07% |
+34,287
| New | +$1.95M |
|
271
Allstate
ALL
$53.1B
| $1.91M | 0.07% |
+39,619
| New | +$1.91M |
|
272
PPG Industries
PPG
$24.8B
| $1.9M | 0.07% |
+25,998
| New | +$1.9M |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $1.88M | 0.07% |
+17,335
| New | +$1.88M |
|
274
Southwest Airlines
LUV
$16.5B
| $1.88M | 0.07% |
+146,059
| New | +$1.88M |
|
275
Adobe
ADBE
$148B
| $1.87M | 0.07% |
+41,139
| New | +$1.87M |
|