BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+7.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$273M
(+6.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
970
New
69
Increased
353
Reduced
447
Closed
44
Top Buys
| 1 |
3M
MMM
|
+$13.4M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Broadcom
AVGO
|
+$6.69M |
| 4 |
BOK Financial
BOKF
|
+$5.55M |
| 5 |
nVent Electric
NVT
|
+$4.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.05M |
| 5 |
Public Storage
PSA
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.2B
| $2.59M | 0.06% |
27,487
-3,642
| -12% | -$343K |
|
|
PFPT
302
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | 0.06% |
22,446
+257
| +1% | +$29.5K |
|
303
Aflac
AFL
$57.3B
| $2.57M | 0.06% |
48,631
+38
| +0.1% | +$2.01K |
|
304
BorgWarner
BWA
$9.34B
| $2.55M | 0.06% |
+66,800
| New | +$2.55M |
|
305
Extra Space Storage
EXR
$30.8B
| $2.55M | 0.06% |
24,097
-3,186
| -12% | -$336K |
|
306
PACCAR
PCAR
$51.8B
| $2.54M | 0.06% |
48,164
-907
| -2% | -$47.8K |
|
307
Teladoc Health
TDOC
$1.32B
| $2.51M | 0.06% |
29,969
-9,819
| -25% | -$822K |
|
308
eBay
EBAY
$41.7B
| $2.5M | 0.06% |
69,162
-45,609
| -40% | -$1.65M |
|
309
FedEx
FDX
$53.3B
| $2.49M | 0.06% |
16,437
-112
| -0.7% | -$16.9K |
|
310
Reliance Steel & Aluminium
RS
$15.4B
| $2.47M | 0.06% |
20,647
+3,501
| +20% | +$419K |
|
311
Sarepta Therapeutics
SRPT
$1.8B
| $2.47M | 0.06% |
+19,157
| New | +$2.47M |
|
312
PPG Industries
PPG
$24.6B
| $2.47M | 0.06% |
18,483
-77
| -0.4% | -$10.3K |
|
313
Cognizant
CTSH
$33.8B
| $2.46M | 0.06% |
39,688
-961
| -2% | -$59.6K |
|
314
Host Hotels & Resorts
HST
$12.1B
| $2.45M | 0.06% |
132,036
+2,337
| +2% | +$43.4K |
|
315
Commerce Bancshares
CBSH
$8B
| $2.43M | 0.06% |
45,704
-1,114
| -2% | -$59.3K |
|
316
Enterprise Products Partners
EPD
$68.5B
| $2.42M | 0.05% |
85,946
-5,355
| -6% | -$151K |
|
|
ZEN
317
DELISTED
ZENDESK INC
ZEN
| $2.41M | 0.05% |
31,427
-6,994
| -18% | -$536K |
|
318
Genuine Parts
GPC
$19.4B
| $2.4M | 0.05% |
22,582
+1,793
| +9% | +$190K |
|
319
CareTrust REIT
CTRE
$7.54B
| $2.4M | 0.05% |
116,135
+22,022
| +23% | +$454K |
|
320
Expedia Group
EXPE
$26.7B
| $2.36M | 0.05% |
21,774
-23,742
| -52% | -$2.57M |
|
321
lululemon athletica
LULU
$19.4B
| $2.33M | 0.05% |
10,071
-10,944
| -52% | -$2.54M |
|
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.3M | 0.05% |
39,741
+2,510
| +7% | +$146K |
|
323
Kellanova
K
$27.5B
| $2.3M | 0.05% |
35,478
+3,498
| +11% | +$227K |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.29M | 0.05% |
129,527
-2,604
| -2% | -$46.1K |
|
325
Petrobras
PBR
$82.2B
| $2.27M | 0.05% |
142,539
-10
| -0% | -$159 |
|