BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.8B
| $1.68M | 0.06% |
35,661
+11,274
| +46% | +$530K |
|
327
FedEx
FDX
$54.2B
| $1.67M | 0.06% |
11,587
+2,111
| +22% | +$304K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.06% |
14,385
+523
| +4% | +$60.4K |
|
329
Entergy
ETR
$40.3B
| $1.66M | 0.06% |
50,938
+200
| +0.4% | +$6.51K |
|
330
Thomson Reuters
TRI
$78B
| $1.63M | 0.06% |
35,416
+19,156
| +118% | +$881K |
|
331
Vanguard Small-Cap ETF
VB
$67.2B
| $1.62M | 0.06% |
15,005
-1,371
| -8% | -$148K |
|
332
Masco
MAS
$15.4B
| $1.61M | 0.06% |
64,117
-1,900
| -3% | -$47.8K |
|
333
TE Connectivity
TEL
$62B
| $1.59M | 0.06% |
26,497
+349
| +1% | +$20.9K |
|
|
ETP
334
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.58M | 0.06% |
38,398
+6,214
| +19% | +$255K |
|
335
ON Semiconductor
ON
$19.7B
| $1.56M | 0.06% |
166,482
+16,463
| +11% | +$155K |
|
336
Toll Brothers
TOL
$13.8B
| $1.56M | 0.06% |
45,647
-207
| -0.5% | -$7.09K |
|
337
Mettler-Toledo International
MTD
$25.9B
| $1.56M | 0.06% |
5,475
-34
| -0.6% | -$9.68K |
|
338
Vanguard Financials ETF
VFH
$12.9B
| $1.55M | 0.06% |
33,502
+103
| +0.3% | +$4.77K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $1.53M | 0.06% |
25,470
+3,744
| +17% | +$224K |
|
340
Teva Pharmaceuticals
TEVA
$22.9B
| $1.52M | 0.06% |
26,948
-24,035
| -47% | -$1.36M |
|
341
Stryker
SYK
$147B
| $1.52M | 0.06% |
16,106
-4,497
| -22% | -$423K |
|
342
Leidos
LDOS
$23.6B
| $1.51M | 0.06% |
36,532
+27,990
| +328% | +$1.16M |
|
343
Vanguard Energy ETF
VDE
$7.29B
| $1.5M | 0.06% |
17,671
+1,275
| +8% | +$108K |
|
344
Factset
FDS
$13.7B
| $1.46M | 0.05% |
9,139
-15
| -0.2% | -$2.4K |
|
345
Johnson Controls International
JCI
$70.4B
| $1.46M | 0.05% |
33,691
+178
| +0.5% | +$7.71K |
|
346
Weyerhaeuser
WY
$18B
| $1.45M | 0.05% |
53,064
-833
| -2% | -$22.8K |
|
347
TripAdvisor
TRIP
$2.06B
| $1.43M | 0.05% |
22,733
-1,224
| -5% | -$77.2K |
|
348
Best Buy
BBY
$15.9B
| $1.43M | 0.05% |
+38,447
| New | +$1.43M |
|
|
POT
349
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.05% |
69,421
+4,517
| +7% | +$92.9K |
|
350
Patterson-UTI
PTEN
$2.13B
| $1.43M | 0.05% |
108,396
+3,373
| +3% | +$44.3K |
|