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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.3B
| $2.14M | 0.07% |
18,344
+2,371
| +15% | +$277K |
|
277
New Mountain Finance
NMFC
$1.12B
| $2.13M | 0.07% |
142,286
-53,538
| -27% | -$800K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.07% |
27,898
-7,902
| -22% | -$602K |
|
|
SLXP
279
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.12M | 0.07% |
18,429
-2,904
| -14% | -$334K |
|
280
Citigroup
C
$176B
| $2.11M | 0.07% |
39,042
-10,360
| -21% | -$560K |
|
281
ON Semiconductor
ON
$20B
| $2.11M | 0.07% |
208,308
-16,764
| -7% | -$170K |
|
282
CBRE Group
CBRE
$48.7B
| $2.1M | 0.07% |
61,380
-10,062
| -14% | -$345K |
|
283
NVR
NVR
$23.6B
| $2.08M | 0.07% |
1,633
-460
| -22% | -$587K |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $2.08M | 0.07% |
64,836
-17,106
| -21% | -$550K |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 0.07% |
58,900
-4,243
| -7% | -$150K |
|
286
Becton Dickinson
BDX
$54.9B
| $2.08M | 0.07% |
15,310
-3,550
| -19% | -$482K |
|
287
Dominion Energy
D
$49.5B
| $2.07M | 0.07% |
26,894
-3,459
| -11% | -$266K |
|
288
Vanguard Information Technology ETF
VGT
$101B
| $2.06M | 0.07% |
19,729
-700
| -3% | -$73.1K |
|
|
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.06M | 0.07% |
99,629
-434
| -0.4% | -$8.96K |
|
290
American Water Works
AWK
$27.3B
| $2.05M | 0.07% |
38,376
-11,206
| -23% | -$597K |
|
291
Intuitive Surgical
ISRG
$168B
| $2.04M | 0.07% |
34,749
-10,962
| -24% | -$644K |
|
292
Edwards Lifesciences
EW
$47.1B
| $2.04M | 0.07% |
+95,976
| New | +$2.04M |
|
293
General Dynamics
GD
$86.8B
| $2.02M | 0.07% |
14,679
-5,017
| -25% | -$691K |
|
294
Bank of New York Mellon
BK
$73.4B
| $2.02M | 0.07% |
49,665
-11,739
| -19% | -$476K |
|
295
Agilent Technologies
A
$36.3B
| $2.01M | 0.07% |
49,120
-47,332
| -49% | -$1.94M |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $2.01M | 0.07% |
19,376
-9,213
| -32% | -$954K |
|
297
Enterprise Products Partners
EPD
$68.1B
| $2M | 0.07% |
55,190
-20,300
| -27% | -$734K |
|
298
Teva Pharmaceuticals
TEVA
$22.1B
| $1.98M | 0.07% |
34,456
-8,197
| -19% | -$472K |
|
|
WR
299
DELISTED
Westar Energy Inc
WR
| $1.98M | 0.07% |
48,054
-4,298
| -8% | -$177K |
|
|
CVA
300
DELISTED
Covanta Holding Corporation
CVA
| $1.97M | 0.07% |
+89,525
| New | +$1.97M |
|