BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.91M | 0.05% |
5,116
+1,311
| +34% | +$490K |
|
327
West Pharmaceutical
WST
$18.4B
| $1.91M | 0.05% |
19,456
-22
| -0.1% | -$2.16K |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.9M | 0.05% |
19,945
+7,147
| +56% | +$681K |
|
329
Enbridge
ENB
$106B
| $1.89M | 0.05% |
60,782
+1,542
| +3% | +$47.9K |
|
330
lululemon athletica
LULU
$19.4B
| $1.89M | 0.05% |
15,533
+6,414
| +70% | +$780K |
|
331
DNP Select Income Fund
DNP
$3.72B
| $1.88M | 0.05% |
180,690
-2,492
| -1% | -$25.9K |
|
332
Cboe Global Markets
CBOE
$24.5B
| $1.87M | 0.05% |
19,140
-1,139
| -6% | -$111K |
|
333
Petrobras
PBR
$82.2B
| $1.87M | 0.05% |
143,969
-60
| -0% | -$781 |
|
|
FEN
334
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.87M | 0.05% |
99,670
-32,024
| -24% | -$600K |
|
335
Okta
OKTA
$15.9B
| $1.87M | 0.05% |
+29,220
| New | +$1.87M |
|
336
Waters Corp
WAT
$17.4B
| $1.86M | 0.05% |
9,840
+180
| +2% | +$34K |
|
337
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.83M | 0.05% |
23,448
-790
| -3% | -$61.6K |
|
338
PPG Industries
PPG
$24.6B
| $1.82M | 0.05% |
17,759
+7,058
| +66% | +$721K |
|
|
GRUB
339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.81M | 0.05% |
+11,794
| New | +$1.81M |
|
340
Charles River Laboratories
CRL
$7.54B
| $1.81M | 0.05% |
15,963
-5,177
| -24% | -$586K |
|
341
Exelon
EXC
$43.8B
| $1.81M | 0.05% |
56,150
+569
| +1% | +$18.3K |
|
342
Leggett & Platt
LEG
$1.35B
| $1.8M | 0.05% |
50,172
-101,550
| -67% | -$3.64M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.05% |
69,384
+3,868
| +6% | +$100K |
|
344
Booz Allen Hamilton
BAH
$12.6B
| $1.79M | 0.05% |
+39,625
| New | +$1.79M |
|
345
Fidelity National Financial
FNF
$16.2B
| $1.76M | 0.05% |
58,345
+2,082
| +4% | +$62.9K |
|
346
Mettler-Toledo International
MTD
$25.8B
| $1.73M | 0.05% |
3,052
-23
| -0.7% | -$13K |
|
347
Enterprise Products Partners
EPD
$68.5B
| $1.72M | 0.05% |
70,118
-840
| -1% | -$20.7K |
|
348
Estee Lauder
EL
$31.5B
| $1.7M | 0.05% |
13,056
+677
| +5% | +$88K |
|
349
Stanley Black & Decker
SWK
$11.9B
| $1.7M | 0.05% |
14,160
-1,045
| -7% | -$125K |
|
|
TMX
350
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.67M | 0.05% |
45,372
-15,441
| -25% | -$567K |
|