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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $1.77M | 0.06% |
17,648
+13,562
| +332% | +$1.36M |
|
327
American Water Works
AWK
$27B
| $1.77M | 0.06% |
24,433
-14,627
| -37% | -$1.06M |
|
328
L3Harris
LHX
$51.5B
| $1.75M | 0.06% |
17,112
-219
| -1% | -$22.4K |
|
329
Vanguard Financials ETF
VFH
$12.8B
| $1.75M | 0.06% |
29,470
+348
| +1% | +$20.7K |
|
330
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.75M | 0.06% |
44,712
+1,461
| +3% | +$57.1K |
|
331
Marathon Petroleum
MPC
$55.3B
| $1.75M | 0.06% |
34,726
+297
| +0.9% | +$15K |
|
332
CBRE Group
CBRE
$48.4B
| $1.74M | 0.06% |
55,132
-2,426
| -4% | -$76.4K |
|
|
PX
333
DELISTED
Praxair Inc
PX
| $1.72M | 0.06% |
14,694
-193
| -1% | -$22.6K |
|
334
Westlake Corp
WLK
$10.9B
| $1.69M | 0.06% |
30,252
+1,649
| +6% | +$92.3K |
|
335
Prosperity Bancshares
PB
$6.39B
| $1.69M | 0.06% |
23,543
+10
| +0% | +$718 |
|
336
DNP Select Income Fund
DNP
$3.72B
| $1.68M | 0.06% |
164,608
-1,376
| -0.8% | -$14.1K |
|
337
Thomson Reuters
TRI
$76.9B
| $1.67M | 0.06% |
33,452
-1,711
| -5% | -$85.6K |
|
338
Aecom
ACM
$16.6B
| $1.67M | 0.06% |
+45,977
| New | +$1.67M |
|
339
Popular Inc
BPOP
$8.45B
| $1.67M | 0.05% |
38,088
+19,055
| +100% | +$835K |
|
340
S&P Global
SPGI
$165B
| $1.67M | 0.05% |
15,526
-87
| -0.6% | -$9.35K |
|
|
WOOF
341
DELISTED
VCA Inc.
WOOF
| $1.67M | 0.05% |
24,300
-617
| -2% | -$42.4K |
|
342
Synopsys
SNPS
$71.7B
| $1.67M | 0.05% |
28,324
+19,491
| +221% | +$1.15M |
|
343
Moody's
MCO
$90.9B
| $1.65M | 0.05% |
17,508
-333
| -2% | -$31.4K |
|
344
East-West Bancorp
EWBC
$14.9B
| $1.64M | 0.05% |
32,318
+356
| +1% | +$18.1K |
|
345
American Electric Power
AEP
$57.9B
| $1.64M | 0.05% |
26,067
-1,929
| -7% | -$122K |
|
346
BCE
BCE
$22.5B
| $1.63M | 0.05% |
37,723
+613
| +2% | +$26.5K |
|
347
Sanofi
SNY
$115B
| $1.63M | 0.05% |
40,256
-1,148
| -3% | -$46.4K |
|
348
Invesco
IVZ
$9.89B
| $1.63M | 0.05% |
53,557
-29,279
| -35% | -$888K |
|
349
Bath & Body Works
BBWI
$5.8B
| $1.62M | 0.05% |
30,504
+64
| +0.2% | +$3.41K |
|
350
AptarGroup
ATR
$8.99B
| $1.62M | 0.05% |
22,064
+1,827
| +9% | +$134K |
|