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 | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.17M | 0.09% |
63,885
-107,862
| -63% | -$5.36M |
|
277
iShares Russell 1000 ETF
IWB
$44.2B
| $3.16M | 0.09% |
20,798
-1,439
| -6% | -$219K |
|
278
Westlake Corp
WLK
$10.9B
| $3.13M | 0.08% |
29,110
-3,764
| -11% | -$405K |
|
279
Morgan Stanley
MS
$246B
| $3.13M | 0.08% |
66,059
-3,130
| -5% | -$148K |
|
280
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.13M | 0.08% |
60,968
+4,537
| +8% | +$233K |
|
281
Nabors Industries
NBR
$619M
| $3.12M | 0.08% |
+9,742
| New | +$3.12M |
|
282
Halliburton
HAL
$19.3B
| $3.12M | 0.08% |
69,184
+1,927
| +3% | +$86.8K |
|
283
Dollar General
DG
$23.4B
| $3.1M | 0.08% |
31,429
+1,573
| +5% | +$155K |
|
284
Intuitive Surgical
ISRG
$161B
| $3.09M | 0.08% |
19,371
+480
| +3% | +$76.6K |
|
285
ON Semiconductor
ON
$19.7B
| $3.09M | 0.08% |
138,928
-39,311
| -22% | -$874K |
|
286
Invesco
IVZ
$9.88B
| $3.03M | 0.08% |
114,056
-99,448
| -47% | -$2.64M |
|
287
Hartford Financial Services
HIG
$36.9B
| $3M | 0.08% |
58,721
-15,320
| -21% | -$783K |
|
288
Keysight
KEYS
$29.3B
| $2.99M | 0.08% |
50,686
-5,492
| -10% | -$324K |
|
289
Cullen/Frost Bankers
CFR
$8.11B
| $2.99M | 0.08% |
27,623
+9,467
| +52% | +$1.02M |
|
290
Southern Company
SO
$101B
| $2.99M | 0.08% |
64,500
-97
| -0.2% | -$4.49K |
|
291
Equity Residential
EQR
$25.2B
| $2.98M | 0.08% |
46,848
-1,410
| -3% | -$89.8K |
|
292
Paychex
PAYX
$47.9B
| $2.95M | 0.08% |
43,159
-1,513
| -3% | -$103K |
|
|
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | 0.08% |
45,300
-3,791
| -8% | -$245K |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.08% |
47,585
-323
| -0.7% | -$19.8K |
|
295
Illumina
ILMN
$14.7B
| $2.9M | 0.08% |
10,661
+6,799
| +176% | +$1.85M |
|
296
Devon Energy
DVN
$22.5B
| $2.89M | 0.08% |
65,708
-7,204
| -10% | -$317K |
|
297
Ross Stores
ROST
$48.8B
| $2.87M | 0.08% |
33,897
+8,812
| +35% | +$747K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.08% |
15,180
-202
| -1% | -$38.2K |
|
299
Dominion Energy
D
$50.7B
| $2.85M | 0.08% |
41,785
-42,685
| -51% | -$2.91M |
|
300
Charles River Laboratories
CRL
$7.54B
| $2.83M | 0.08% |
25,171
+3,904
| +18% | +$438K |
|