BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40B
| $2.05M | 0.07% |
+41,728
| New | +$2.05M |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $2.04M | 0.07% |
29,293
+3,915
| +15% | +$273K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $2.03M | 0.07% |
9,674
-4,010
| -29% | -$842K |
|
304
VF Corp
VFC
$5.82B
| $2.03M | 0.07% |
40,385
-6,417
| -14% | -$322K |
|
305
Gen Digital
GEN
$18.1B
| $2.02M | 0.07% |
84,509
-3,307
| -4% | -$79K |
|
306
Ralph Lauren
RL
$18.9B
| $2M | 0.07% |
22,177
-5,380
| -20% | -$486K |
|
307
Palo Alto Networks
PANW
$132B
| $2M | 0.07% |
95,988
-3,552
| -4% | -$74K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $1.97M | 0.06% |
41,632
+22,240
| +115% | +$1.05M |
|
309
Acadia Healthcare
ACHC
$1.94B
| $1.97M | 0.06% |
59,384
-130
| -0.2% | -$4.3K |
|
310
TE Connectivity
TEL
$62.1B
| $1.95M | 0.06% |
28,171
-409
| -1% | -$28.3K |
|
311
Dell
DELL
$84.4B
| $1.95M | 0.06% |
126,424
+62,072
| +96% | +$957K |
|
|
UNT
312
DELISTED
UNIT Corporation
UNT
| $1.9M | 0.06% |
70,791
-95,045
| -57% | -$2.55M |
|
313
AGCO
AGCO
$8.03B
| $1.9M | 0.06% |
32,799
+1,897
| +6% | +$110K |
|
314
Expeditors International
EXPD
$16.6B
| $1.89M | 0.06% |
35,657
-337
| -0.9% | -$17.9K |
|
315
Vanguard Energy ETF
VDE
$7.33B
| $1.88M | 0.06% |
17,992
-489
| -3% | -$51.2K |
|
316
Vodafone
VOD
$28.2B
| $1.88M | 0.06% |
76,913
-2,228
| -3% | -$54.4K |
|
|
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 0.06% |
+98,670
| New | +$1.85M |
|
318
APA Corp
APA
$8.27B
| $1.85M | 0.06% |
29,104
-2,830
| -9% | -$180K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.06% |
53,271
-450
| -0.8% | -$15.6K |
|
320
International Paper
IP
$24.5B
| $1.83M | 0.06% |
36,374
-7,102
| -16% | -$357K |
|
321
PACCAR
PCAR
$51.7B
| $1.82M | 0.06% |
42,618
| – | – |
|
|
VAL
322
DELISTED
Valspar
VAL
| $1.81M | 0.06% |
17,460
+504
| +3% | +$52.2K |
|
323
HF Sinclair
DINO
$9.59B
| $1.8M | 0.06% |
55,005
+2,212
| +4% | +$72.5K |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.06% |
32,086
-32,197
| -50% | -$1.8M |
|
325
Cintas
CTAS
$81B
| $1.77M | 0.06% |
61,420
-476
| -0.8% | -$13.7K |
|