BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12B
| $2.27M | 0.05% |
16,687
+2,527
| +18% | +$344K |
|
327
Teleflex
TFX
$5.84B
| $2.27M | 0.05% |
7,500
-930
| -11% | -$281K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.05% |
35,673
+1,753
| +5% | +$111K |
|
329
Estee Lauder
EL
$30.4B
| $2.25M | 0.05% |
13,616
+560
| +4% | +$92.7K |
|
|
DATA
330
DELISTED
Tableau Software, Inc.
DATA
| $2.25M | 0.05% |
17,698
+926
| +6% | +$118K |
|
331
International Paper
IP
$24.3B
| $2.24M | 0.05% |
+51,082
| New | +$2.24M |
|
332
Mettler-Toledo International
MTD
$26.3B
| $2.24M | 0.05% |
3,092
+40
| +1% | +$28.9K |
|
333
Booz Allen Hamilton
BAH
$12.8B
| $2.23M | 0.05% |
38,287
-1,338
| -3% | -$77.8K |
|
334
Public Service Enterprise Group
PEG
$41.2B
| $2.18M | 0.05% |
36,676
-966
| -3% | -$57.4K |
|
335
Lennox International
LII
$19.6B
| $2.18M | 0.05% |
8,234
+1,825
| +28% | +$483K |
|
336
PPG Industries
PPG
$25B
| $2.15M | 0.05% |
19,018
+1,259
| +7% | +$142K |
|
337
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.15M | 0.05% |
5,224
+108
| +2% | +$44.3K |
|
338
Commerce Bancshares
CBSH
$7.98B
| $2.14M | 0.05% |
49,444
-274
| -0.6% | -$11.9K |
|
339
Moody's
MCO
$93B
| $2.11M | 0.05% |
11,666
-71
| -0.6% | -$12.9K |
|
340
Okta
OKTA
$16.3B
| $2.1M | 0.05% |
25,409
-3,811
| -13% | -$315K |
|
341
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.09M | 0.05% |
28,855
+5,637
| +24% | +$408K |
|
|
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.09M | 0.05% |
44,737
-635
| -1% | -$29.7K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $2.07M | 0.05% |
67,657
-1,727
| -2% | -$52.8K |
|
344
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.07M | 0.05% |
19,166
-779
| -4% | -$84K |
|
345
Comerica
CMA
$8.93B
| $2.05M | 0.05% |
27,909
+6,667
| +31% | +$489K |
|
346
Linde
LIN
$226B
| $2.05M | 0.05% |
11,631
-1,907
| -14% | -$335K |
|
347
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.03M | 0.05% |
30,767
+1,793
| +6% | +$119K |
|
348
American Tower
AMT
$91.7B
| $2.03M | 0.05% |
10,278
+58
| +0.6% | +$11.4K |
|
349
Fidelity National Financial
FNF
$16.4B
| $2M | 0.05% |
57,037
-1,308
| -2% | -$46K |
|
350
DNP Select Income Fund
DNP
$3.72B
| $2M | 0.05% |
173,156
-7,534
| -4% | -$86.8K |
|