BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.9B
| $2.48M | 0.09% |
81,044
+5,722
| +8% | +$175K |
|
|
AOL
252
DELISTED
AOL INC COMMON STOCK
AOL
| $2.47M | 0.09% |
53,528
-9,919
| -16% | -$458K |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.09% |
55,186
-41,054
| -43% | -$1.84M |
|
254
Cal-Maine
CALM
$5.41B
| $2.47M | 0.09% |
63,182
-18,836
| -23% | -$735K |
|
255
Phillips 66
PSX
$52.6B
| $2.47M | 0.09% |
34,411
-7,684
| -18% | -$551K |
|
256
Broadridge
BR
$29.7B
| $2.44M | 0.08% |
52,900
-8,676
| -14% | -$401K |
|
257
Hercules Capital
HTGC
$3.53B
| $2.44M | 0.08% |
+164,005
| New | +$2.44M |
|
258
Automatic Data Processing
ADP
$121B
| $2.42M | 0.08% |
29,069
-14,577
| -33% | -$1.21M |
|
259
Acadia Healthcare
ACHC
$2.08B
| $2.42M | 0.08% |
39,501
-180
| -0.5% | -$11K |
|
260
Air Products & Chemicals
APD
$64.3B
| $2.41M | 0.08% |
18,071
-3,546
| -16% | -$473K |
|
|
OCR
261
DELISTED
OMNICARE INC
OCR
| $2.4M | 0.08% |
32,866
-5,947
| -15% | -$434K |
|
262
Nasdaq
NDAQ
$54.5B
| $2.38M | 0.08% |
148,620
-27,744
| -16% | -$444K |
|
263
Northrop Grumman
NOC
$83.3B
| $2.34M | 0.08% |
15,894
-4,530
| -22% | -$668K |
|
264
Johnson Controls International
JCI
$70.1B
| $2.34M | 0.08% |
46,093
-50,998
| -53% | -$2.58M |
|
265
Smith & Nephew
SNN
$16.7B
| $2.32M | 0.08% |
+63,028
| New | +$2.32M |
|
|
PACW
266
DELISTED
PacWest Bancorp
PACW
| $2.31M | 0.08% |
+50,910
| New | +$2.31M |
|
267
Gentex
GNTX
$6.3B
| $2.29M | 0.08% |
126,958
-4,230
| -3% | -$76.4K |
|
|
UNT
268
DELISTED
UNIT Corporation
UNT
| $2.28M | 0.08% |
66,841
-7,381
| -10% | -$252K |
|
269
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.26M | 0.08% |
10
| – | – |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.26M | 0.08% |
36,926
-30,498
| -45% | -$1.87M |
|
271
Wabtec
WAB
$32.6B
| $2.25M | 0.08% |
25,849
-5,685
| -18% | -$494K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.08% |
26,825
+16,030
| +148% | +$1.32M |
|
273
Oshkosh
OSK
$8.9B
| $2.18M | 0.08% |
44,804
+30,046
| +204% | +$1.46M |
|
274
Clorox
CLX
$15.4B
| $2.17M | 0.08% |
20,852
-4,742
| -19% | -$494K |
|
275
Moody's
MCO
$91B
| $2.17M | 0.08% |
22,673
+1,475
| +7% | +$141K |
|