BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$4.48B
| $2.69M | 0.09% |
56,509
+2,905
| +5% | +$138K |
|
252
JetBlue
JBLU
$1.86B
| $2.67M | 0.09% |
119,011
+5,995
| +5% | +$134K |
|
253
Gentex
GNTX
$6.15B
| $2.64M | 0.09% |
134,091
+1,055
| +0.8% | +$20.8K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $2.63M | 0.09% |
64,006
-3,506
| -5% | -$144K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.09% |
134,546
+32,270
| +32% | +$625K |
|
256
Morgan Stanley
MS
$246B
| $2.58M | 0.09% |
61,167
-883
| -1% | -$37.3K |
|
257
Novartis
NVS
$245B
| $2.57M | 0.08% |
39,332
+10,637
| +37% | +$694K |
|
258
Nabors Industries
NBR
$615M
| $2.56M | 0.08% |
3,120
+3,116
| +77,900% | +$2.55M |
|
259
Stryker
SYK
$146B
| $2.56M | 0.08% |
21,329
+1,946
| +10% | +$233K |
|
260
Aon
AON
$78.2B
| $2.55M | 0.08% |
22,866
+4,709
| +26% | +$525K |
|
261
Fortive
FTV
$16.1B
| $2.55M | 0.08% |
56,796
-497
| -0.9% | -$22.3K |
|
262
Ulta Beauty
ULTA
$23B
| $2.54M | 0.08% |
9,963
+97
| +1% | +$24.7K |
|
263
T-Mobile US
TMUS
$270B
| $2.54M | 0.08% |
44,133
-3,577
| -7% | -$206K |
|
264
Broadridge
BR
$29.2B
| $2.53M | 0.08% |
38,203
-507
| -1% | -$33.6K |
|
265
Masco
MAS
$15.4B
| $2.53M | 0.08% |
79,985
+675
| +0.9% | +$21.3K |
|
266
OGE Energy
OGE
$8.83B
| $2.51M | 0.08% |
74,901
-6,104
| -8% | -$204K |
|
267
Bunge Global
BG
$16.3B
| $2.5M | 0.08% |
34,642
-830
| -2% | -$59.9K |
|
268
Illinois Tool Works
ITW
$76.6B
| $2.49M | 0.08% |
20,340
-220
| -1% | -$26.9K |
|
269
Dollar General
DG
$23.3B
| $2.48M | 0.08% |
33,486
-234
| -0.7% | -$17.3K |
|
270
Vanguard Small-Cap ETF
VB
$66.6B
| $2.47M | 0.08% |
19,160
-654
| -3% | -$84.3K |
|
271
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 0.08% |
10
| – | – |
|
272
TJX Companies
TJX
$155B
| $2.43M | 0.08% |
64,712
+486
| +0.8% | +$18.3K |
|
273
Expedia Group
EXPE
$26.6B
| $2.42M | 0.08% |
21,385
-1,842
| -8% | -$209K |
|
274
Bank of New York Mellon
BK
$73.4B
| $2.41M | 0.08% |
50,913
+5,416
| +12% | +$257K |
|
275
Robert Half
RHI
$3.57B
| $2.4M | 0.08% |
49,263
-2,007
| -4% | -$97.9K |
|