BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27B
| $2.2M | 0.05% |
18,924
+1,184
| +7% | +$137K |
|
327
Charles River Laboratories
CRL
$7.54B
| $2.19M | 0.05% |
15,438
-367
| -2% | -$52.1K |
|
328
Commerce Bancshares
CBSH
$8B
| $2.18M | 0.05% |
48,848
-596
| -1% | -$26.5K |
|
329
Linde
LIN
$222B
| $2.17M | 0.05% |
10,820
-811
| -7% | -$163K |
|
330
GE Aerospace
GE
$301B
| $2.15M | 0.05% |
41,090
-4,563
| -10% | -$239K |
|
331
Hasbro
HAS
$10.9B
| $2.14M | 0.05% |
20,275
-9,434
| -32% | -$997K |
|
332
Public Service Enterprise Group
PEG
$40.8B
| $2.14M | 0.05% |
36,446
-230
| -0.6% | -$13.5K |
|
333
Bank of New York Mellon
BK
$73.3B
| $2.14M | 0.05% |
48,442
-3,255
| -6% | -$144K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.14M | 0.05% |
19,178
+12
| +0.1% | +$1.34K |
|
335
Leggett & Platt
LEG
$1.35B
| $2.12M | 0.05% |
55,106
+7,843
| +17% | +$301K |
|
|
PRAH
336
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.11M | 0.05% |
21,236
+6,270
| +42% | +$622K |
|
337
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.09M | 0.05% |
28,700
-155
| -0.5% | -$11.3K |
|
338
DocuSign
DOCU
$15.9B
| $2.08M | 0.05% |
+41,870
| New | +$2.08M |
|
339
iShares Gold Trust
IAU
$53.5B
| $2.07M | 0.05% |
76,463
-2,149
| -3% | -$58K |
|
340
Cable One
CABO
$893M
| $2.06M | 0.05% |
1,757
-192
| -10% | -$225K |
|
341
Cullen/Frost Bankers
CFR
$8.11B
| $2.05M | 0.05% |
21,907
-2,621
| -11% | -$246K |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $2.01M | 0.05% |
30,321
-7,966
| -21% | -$528K |
|
343
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2M | 0.05% |
11,166
-224
| -2% | -$40.2K |
|
344
Moody's
MCO
$90.8B
| $2M | 0.05% |
10,246
-1,420
| -12% | -$277K |
|
345
Fidelity National Financial
FNF
$16.2B
| $2M | 0.05% |
51,626
-5,411
| -9% | -$210K |
|
346
Lear
LEA
$5.76B
| $1.98M | 0.05% |
14,235
+951
| +7% | +$132K |
|
347
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.97M | 0.05% |
32,385
+8,354
| +35% | +$509K |
|
348
Allegion
ALLE
$14.6B
| $1.94M | 0.05% |
17,555
-1,805
| -9% | -$200K |
|
349
Kellanova
K
$27.5B
| $1.93M | 0.05% |
38,362
-4,381
| -10% | -$220K |
|
350
PACCAR
PCAR
$51.8B
| $1.92M | 0.05% |
40,247
-1,051
| -3% | -$50.2K |
|