BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $3.49M | 0.09% |
18,147
-936
| -5% | -$180K |
|
252
General Mills
GIS
$26.7B
| $3.48M | 0.09% |
78,589
-57,569
| -42% | -$2.55M |
|
253
Xcel Energy
XEL
$42.6B
| $3.48M | 0.09% |
76,081
+2,673
| +4% | +$122K |
|
254
Comerica
CMA
$8.95B
| $3.48M | 0.09% |
38,223
+3,693
| +11% | +$336K |
|
255
PPL Corp
PPL
$26.4B
| $3.45M | 0.09% |
120,829
-7,983
| -6% | -$228K |
|
|
FEN
256
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.45M | 0.09% |
150,149
-6,265
| -4% | -$144K |
|
257
NVIDIA
NVDA
$4.32T
| $3.43M | 0.09% |
579,520
+149,360
| +35% | +$885K |
|
258
Fidelity National Information Services
FIS
$35.5B
| $3.41M | 0.09% |
32,160
+4,593
| +17% | +$487K |
|
|
TXNM
259
TXNM Energy, Inc.
TXNM
$5.98B
| $3.41M | 0.09% |
87,670
-22
| -0% | -$856 |
|
260
ScottsMiracle-Gro
SMG
$3.5B
| $3.41M | 0.09% |
40,950
-13,734
| -25% | -$1.14M |
|
261
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.41M | 0.09% |
53,738
+13,606
| +34% | +$862K |
|
262
Alibaba
BABA
$346B
| $3.4M | 0.09% |
18,322
-4,432
| -19% | -$822K |
|
263
OGE Energy
OGE
$8.83B
| $3.4M | 0.09% |
96,490
+4,383
| +5% | +$154K |
|
|
BLUE
264
DELISTED
bluebird bio
BLUE
| $3.39M | 0.09% |
1,669
+516
| +45% | +$1.05M |
|
265
Cintas
CTAS
$81.4B
| $3.35M | 0.09% |
72,384
+3,492
| +5% | +$162K |
|
266
Valero Energy
VLO
$50.3B
| $3.32M | 0.09% |
29,959
+1,297
| +5% | +$144K |
|
267
NetApp
NTAP
$24.8B
| $3.31M | 0.09% |
42,207
+870
| +2% | +$68.3K |
|
|
WCG
268
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.3M | 0.09% |
13,415
-809
| -6% | -$199K |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $3.27M | 0.09% |
77,547
-169
| -0.2% | -$7.13K |
|
270
TechnipFMC
FTI
$16.6B
| $3.24M | 0.09% |
137,189
+135,465
| +7,858% | +$3.2M |
|
271
Illinois Tool Works
ITW
$76.6B
| $3.21M | 0.09% |
23,190
+1,147
| +5% | +$159K |
|
272
Roper Technologies
ROP
$55.7B
| $3.21M | 0.09% |
11,644
+5,593
| +92% | +$1.54M |
|
273
Deere & Co
DE
$128B
| $3.19M | 0.09% |
22,841
-281
| -1% | -$39.3K |
|
274
CVS Health
CVS
$93.3B
| $3.19M | 0.09% |
49,526
-2,378
| -5% | -$153K |
|
275
Quest Diagnostics
DGX
$20.3B
| $3.18M | 0.09% |
28,949
+3,470
| +14% | +$382K |
|