BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-18.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
-$954M
(-22%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
964
New
38
Increased
326
Reduced
420
Closed
140
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$27.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 5 |
Merck
MRK
|
+$5.09M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$9.67M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.52M |
| 4 |
TotalEnergies
TTE
|
+$6.45M |
| 5 |
International Paper
IP
|
+$6.05M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelixis
EXEL
$10.1B
| $1.64M | 0.05% |
95,363
-29,260
| -23% | -$504K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.05% |
35,856
+411
| +1% | +$18.8K |
|
328
ScottsMiracle-Gro
SMG
$3.5B
| $1.64M | 0.05% |
16,008
-1,110
| -6% | -$114K |
|
329
Rockwell Automation
ROK
$38.2B
| $1.64M | 0.05% |
10,843
-4,081
| -27% | -$616K |
|
330
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.63M | 0.05% |
28,820
+80
| +0.3% | +$4.53K |
|
331
American Water Works
AWK
$27B
| $1.62M | 0.05% |
13,572
-1,942
| -13% | -$232K |
|
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.62M | 0.05% |
+45,226
| New | +$1.62M |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.05% |
26,763
+5,772
| +27% | +$346K |
|
334
Vanguard Total Bond Market
BND
$135B
| $1.61M | 0.05% |
18,805
+4,249
| +29% | +$363K |
|
335
SBA Communications
SBAC
$20.8B
| $1.6M | 0.05% |
5,927
-727
| -11% | -$196K |
|
|
MLNX
336
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.6M | 0.05% |
13,191
| – | – |
|
337
Aflac
AFL
$57.3B
| $1.6M | 0.05% |
46,646
-1,985
| -4% | -$68K |
|
338
Hilton Worldwide
HLT
$64.2B
| $1.6M | 0.05% |
23,383
-3,528
| -13% | -$241K |
|
339
MarketAxess Holdings
MKTX
$6.9B
| $1.56M | 0.04% |
+4,675
| New | +$1.56M |
|
340
Dow Inc
DOW
$16.9B
| $1.55M | 0.04% |
53,079
-11,080
| -17% | -$324K |
|
341
Sempra
SRE
$53.5B
| $1.55M | 0.04% |
27,432
+5,066
| +23% | +$286K |
|
342
Alerian MLP ETF
AMLP
$10.5B
| $1.54M | 0.04% |
89,616
-29,647
| -25% | -$510K |
|
343
Reliance Steel & Aluminium
RS
$15.4B
| $1.53M | 0.04% |
17,507
-3,140
| -15% | -$275K |
|
344
AES
AES
$9.06B
| $1.53M | 0.04% |
112,643
+9,783
| +10% | +$133K |
|
345
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.53M | 0.04% |
21,621
+603
| +3% | +$42.7K |
|
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.52M | 0.04% |
103,591
+11,100
| +12% | +$163K |
|
347
Sherwin-Williams
SHW
$89.1B
| $1.52M | 0.04% |
9,924
-1,548
| -13% | -$237K |
|
348
Match Group
MTCH
$9.12B
| $1.51M | 0.04% |
22,904
-30,719
| -57% | -$2.03M |
|
349
Brown-Forman Class B
BF.B
$12.9B
| $1.51M | 0.04% |
27,166
+10,373
| +62% | +$576K |
|
350
Marriott International Class A Common Stock
MAR
$71.2B
| $1.5M | 0.04% |
20,039
-2,832
| -12% | -$212K |
|