BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42B
| $2.92M | 0.07% |
73,956
-17,002
| -19% | -$672K |
|
277
Alibaba
BABA
$348B
| $2.91M | 0.07% |
17,180
+1,187
| +7% | +$201K |
|
278
Cognizant
CTSH
$34.4B
| $2.89M | 0.07% |
45,595
-1,035
| -2% | -$65.6K |
|
279
LyondellBasell Industries
LYB
$17.6B
| $2.85M | 0.07% |
33,141
-4,022
| -11% | -$346K |
|
280
Stanley Black & Decker
SWK
$11.9B
| $2.84M | 0.07% |
19,623
+2,936
| +18% | +$425K |
|
281
Eaton
ETN
$140B
| $2.81M | 0.07% |
33,786
-7,606
| -18% | -$633K |
|
282
Extra Space Storage
EXR
$30.8B
| $2.81M | 0.07% |
26,507
-1,882
| -7% | -$200K |
|
283
Factset
FDS
$14B
| $2.81M | 0.07% |
9,792
-456
| -4% | -$131K |
|
284
Aflac
AFL
$56.9B
| $2.78M | 0.07% |
50,741
-7,455
| -13% | -$409K |
|
285
Estee Lauder
EL
$31.7B
| $2.78M | 0.07% |
15,188
+1,572
| +12% | +$288K |
|
286
MSC Industrial Direct
MSM
$5.11B
| $2.76M | 0.07% |
37,123
-4,472
| -11% | -$332K |
|
287
Vanguard Financials ETF
VFH
$12.8B
| $2.72M | 0.07% |
39,385
-1,964
| -5% | -$136K |
|
288
CubeSmart
CUBE
$9.32B
| $2.72M | 0.07% |
81,179
-2,741
| -3% | -$91.7K |
|
289
Constellation Brands
STZ
$25.6B
| $2.71M | 0.07% |
13,752
+2,586
| +23% | +$509K |
|
290
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.71M | 0.07% |
31,588
-11,291
| -26% | -$967K |
|
291
Vanguard Health Care ETF
VHT
$15.7B
| $2.69M | 0.06% |
15,452
-519
| -3% | -$90.3K |
|
292
Vital Energy
VTLE
$612M
| $2.66M | 0.06% |
45,773
-10
| -0% | -$580 |
|
293
FedEx
FDX
$53.3B
| $2.61M | 0.06% |
15,902
-12,446
| -44% | -$2.04M |
|
294
ONE Gas
OGS
$4.48B
| $2.57M | 0.06% |
28,492
-1,426
| -5% | -$129K |
|
|
BERY
295
DELISTED
Berry Global Group, Inc.
BERY
| $2.57M | 0.06% |
53,282
-7,093
| -12% | -$343K |
|
296
Host Hotels & Resorts
HST
$12.1B
| $2.56M | 0.06% |
140,447
-32,140
| -19% | -$586K |
|
297
Marriott International Class A Common Stock
MAR
$71.8B
| $2.56M | 0.06% |
18,213
-285
| -2% | -$40K |
|
298
Ameriprise Financial
AMP
$46.6B
| $2.55M | 0.06% |
17,567
-3,054
| -15% | -$443K |
|
299
Omnicom Group
OMC
$14.9B
| $2.52M | 0.06% |
30,730
+3,976
| +15% | +$326K |
|
300
Sherwin-Williams
SHW
$90B
| $2.5M | 0.06% |
16,368
-1,704
| -9% | -$260K |
|