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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $2.8M | 0.05% |
30,512
-1,890
| -6% | -$173K |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.8M | 0.05% |
55,992
+16,329
| +41% | +$815K |
|
303
Xylem
XYL
$34.2B
| $2.76M | 0.05% |
35,350
-4,017
| -10% | -$314K |
|
304
Extra Space Storage
EXR
$31.3B
| $2.76M | 0.05% |
16,220
+254
| +2% | +$43.2K |
|
305
M&T Bank
MTB
$31.2B
| $2.69M | 0.05% |
16,885
+14,422
| +586% | +$2.3M |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.05% |
53,391
-621
| -1% | -$31.2K |
|
307
Novartis
NVS
$251B
| $2.68M | 0.05% |
31,673
-3,871
| -11% | -$327K |
|
308
Inspire Medical Systems
INSP
$2.56B
| $2.67M | 0.05% |
14,606
+6,787
| +87% | +$1.24M |
|
309
National Fuel Gas
NFG
$7.82B
| $2.66M | 0.05% |
40,321
-191
| -0.5% | -$12.6K |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $2.66M | 0.05% |
19,531
-998
| -5% | -$136K |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.64M | 0.05% |
26,652
+132
| +0.5% | +$13.1K |
|
312
Suncor Energy
SU
$48.5B
| $2.64M | 0.05% |
75,157
-10,915
| -13% | -$383K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.05% |
33,765
+6,778
| +25% | +$528K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 0.05% |
116,899
-9,175
| -7% | -$206K |
|
315
WEC Energy
WEC
$34.7B
| $2.6M | 0.05% |
25,790
+146
| +0.6% | +$14.7K |
|
316
Fiserv
FI
$73.4B
| $2.59M | 0.05% |
29,096
+101
| +0.3% | +$8.99K |
|
317
MongoDB
MDB
$26.4B
| $2.55M | 0.05% |
9,819
+8,802
| +865% | +$2.28M |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $2.53M | 0.05% |
71,365
+8,972
| +14% | +$317K |
|
|
319
Lamar Advertising Co
LAMR
$13B
| $2.52M | 0.05% |
28,661
-41,581
| -59% | -$3.66M |
|
320
Ball Corp
BALL
$13.9B
| $2.47M | 0.05% |
35,899
+1,100
| +3% | +$75.6K |
|
321
EOG Resources
EOG
$64.4B
| $2.46M | 0.05% |
22,300
-1,116
| -5% | -$123K |
|
322
Halliburton
HAL
$18.8B
| $2.46M | 0.05% |
78,552
-5,309
| -6% | -$166K |
|
323
ITT
ITT
$13.3B
| $2.43M | 0.05% |
36,061
-2,266
| -6% | -$152K |
|
324
American Homes 4 Rent
AMH
$12.9B
| $2.42M | 0.05% |
68,280
-19,174
| -22% | -$680K |
|
325
Booking.com
BKNG
$178B
| $2.42M | 0.05% |
1,382
+162
| +13% | +$283K |
|