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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.56B
| $2.82M | 0.08% |
43,334
+4,298
| +11% | +$280K |
|
302
Kellanova
K
$27.5B
| $2.81M | 0.08% |
42,817
-19,903
| -32% | -$1.31M |
|
303
Bank of New York Mellon
BK
$73.3B
| $2.79M | 0.08% |
51,695
+4,093
| +9% | +$221K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $2.79M | 0.07% |
15,177
+6,618
| +77% | +$1.21M |
|
305
Compass Minerals
CMP
$752M
| $2.78M | 0.07% |
42,245
-13,600
| -24% | -$894K |
|
306
Sherwin-Williams
SHW
$89.1B
| $2.77M | 0.07% |
20,361
+3,555
| +21% | +$483K |
|
307
Aflac
AFL
$57.3B
| $2.69M | 0.07% |
62,608
+5,121
| +9% | +$220K |
|
308
nVent Electric
NVT
$15.3B
| $2.67M | 0.07% |
+106,244
| New | +$2.67M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $2.64M | 0.07% |
16,683
+546
| +3% | +$86.4K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.07% |
34,371
-22,652
| -40% | -$1.73M |
|
311
Reliance Steel & Aluminium
RS
$15.4B
| $2.62M | 0.07% |
29,955
-2,095
| -7% | -$183K |
|
312
Vanguard Financials ETF
VFH
$12.8B
| $2.59M | 0.07% |
38,441
+77
| +0.2% | +$5.19K |
|
313
Trimble
TRMB
$19.1B
| $2.54M | 0.07% |
+77,195
| New | +$2.54M |
|
314
Broadcom
AVGO
$1.74T
| $2.51M | 0.07% |
103,510
-11,090
| -10% | -$269K |
|
315
Moody's
MCO
$90.8B
| $2.49M | 0.07% |
14,596
-241
| -2% | -$41.1K |
|
316
Novartis
NVS
$245B
| $2.48M | 0.07% |
36,560
+7,989
| +28% | +$541K |
|
317
Pinnacle West Capital
PNW
$10.5B
| $2.44M | 0.07% |
30,306
+1,002
| +3% | +$80.7K |
|
318
Aptiv
APTV
$17.8B
| $2.43M | 0.07% |
26,543
+17,287
| +187% | +$1.58M |
|
319
Waters Corp
WAT
$17.4B
| $2.41M | 0.06% |
12,453
-2,065
| -14% | -$400K |
|
320
Fortinet
FTNT
$60.9B
| $2.39M | 0.06% |
+191,655
| New | +$2.39M |
|
321
Amphenol
APH
$145B
| $2.39M | 0.06% |
109,816
+51,244
| +87% | +$1.12M |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.37M | 0.06% |
59,554
+1,434
| +2% | +$57.1K |
|
|
HEES
323
DELISTED
H&E Equipment Services
HEES
| $2.35M | 0.06% |
62,507
-2,838
| -4% | -$107K |
|
324
Travelers Companies
TRV
$61.3B
| $2.35M | 0.06% |
19,206
-1,122
| -6% | -$137K |
|
325
Hormel Foods
HRL
$13.7B
| $2.35M | 0.06% |
63,105
-15,810
| -20% | -$588K |
|