BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.15M | 0.06% |
48,204
-6,986
| -13% | -$457K |
|
|
NARI
277
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.14M | 0.06% |
46,183
+18,719
| +68% | +$1.27M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.06% |
82,748
+16,860
| +26% | +$639K |
|
279
Sterling Infrastructure
STRL
$8.7B
| $3.11M | 0.06% |
141,938
+301
| +0.2% | +$6.6K |
|
280
Valero Energy
VLO
$48.7B
| $3.09M | 0.06% |
29,112
+15,648
| +116% | +$1.66M |
|
281
Vanguard Health Care ETF
VHT
$15.7B
| $3.09M | 0.06% |
13,120
-187
| -1% | -$44K |
|
282
McKesson
MCK
$85.5B
| $3.06M | 0.06% |
9,380
+468
| +5% | +$153K |
|
283
OGE Energy
OGE
$8.89B
| $3.06M | 0.06% |
79,294
-184
| -0.2% | -$7.1K |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| $3.05M | 0.06% |
23,826
+254
| +1% | +$32.5K |
|
285
Hershey
HSY
$37.6B
| $3.05M | 0.06% |
14,172
+116
| +0.8% | +$25K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.05M | 0.06% |
27,674
-3,489
| -11% | -$384K |
|
287
General Mills
GIS
$27B
| $3.04M | 0.06% |
40,302
+1,819
| +5% | +$137K |
|
288
Williams-Sonoma
WSM
$24.7B
| $3.01M | 0.06% |
54,188
-7,936
| -13% | -$440K |
|
289
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.98M | 0.06% |
38,790
+8,415
| +28% | +$646K |
|
290
Dominion Energy
D
$49.7B
| $2.96M | 0.06% |
37,064
-3,597
| -9% | -$287K |
|
|
HEES
291
DELISTED
H&E Equipment Services
HEES
| $2.96M | 0.06% |
102,093
-97
| -0.1% | -$2.81K |
|
292
Vanguard Financials ETF
VFH
$12.8B
| $2.95M | 0.06% |
38,158
+2,109
| +6% | +$163K |
|
293
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.06% |
6,126
-61
| -1% | -$29.2K |
|
294
Rayonier
RYN
$4.12B
| $2.91M | 0.06% |
81,817
-5,202
| -6% | -$185K |
|
295
ResMed
RMD
$40.6B
| $2.9M | 0.06% |
13,823
-54
| -0.4% | -$11.3K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.86M | 0.05% |
7
-1
| -13% | -$409K |
|
297
Netflix
NFLX
$529B
| $2.86M | 0.05% |
16,326
-384
| -2% | -$67.2K |
|
298
CSX Corp
CSX
$60.6B
| $2.85M | 0.05% |
98,144
+5,619
| +6% | +$163K |
|
299
Cigna
CI
$81.5B
| $2.83M | 0.05% |
10,736
-838
| -7% | -$221K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.83M | 0.05% |
21,061
+4,560
| +28% | +$612K |
|