BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+20.81%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.25B
AUM Growth
+$781M
(+22%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
909
New
85
Increased
394
Reduced
329
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$48.6M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$5.87M |
| 4 |
Amazon
AMZN
|
+$5.16M |
| 5 |
Dow Inc
DOW
|
+$4.47M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$16.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.69M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.74M |
| 5 |
RTN
Raytheon Company
RTN
|
+$4.59M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$15.4B
| $2.01M | 0.05% |
31,652
+15,377
| +94% | +$977K |
|
327
Sony
SONY
$171B
| $2.01M | 0.05% |
+145,295
| New | +$2.01M |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.99M | 0.05% |
20,825
+3,837
| +23% | +$367K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $1.99M | 0.05% |
66,750
-1,148
| -2% | -$34.2K |
|
330
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.96M | 0.05% |
31,448
+2,628
| +9% | +$164K |
|
331
BP
BP
$89.5B
| $1.92M | 0.05% |
82,478
-13,217
| -14% | -$308K |
|
332
AES
AES
$9.06B
| $1.91M | 0.05% |
131,943
+19,300
| +17% | +$280K |
|
333
ASML
ASML
$312B
| $1.89M | 0.04% |
5,139
+1,692
| +49% | +$623K |
|
334
Brown-Forman Class B
BF.B
$12.9B
| $1.88M | 0.04% |
29,598
+2,432
| +9% | +$155K |
|
335
Philips
PHG
$26.9B
| $1.88M | 0.04% |
47,770
+6,312
| +15% | +$249K |
|
336
SPDR Gold Trust
GLD
$115B
| $1.86M | 0.04% |
11,107
+2,682
| +32% | +$449K |
|
337
ONE Gas
OGS
$4.5B
| $1.85M | 0.04% |
24,015
-972
| -4% | -$74.9K |
|
338
Fastenal
FAST
$55.1B
| $1.85M | 0.04% |
86,338
+5,162
| +6% | +$111K |
|
339
Capital One
COF
$143B
| $1.84M | 0.04% |
29,352
+15,914
| +118% | +$997K |
|
340
Omnicom Group
OMC
$14.7B
| $1.83M | 0.04% |
33,578
+1,031
| +3% | +$56.3K |
|
341
Enbridge
ENB
$106B
| $1.81M | 0.04% |
59,617
-13,811
| -19% | -$420K |
|
342
Paycom
PAYC
$12.4B
| $1.81M | 0.04% |
5,838
+4,271
| +273% | +$1.32M |
|
343
Ball Corp
BALL
$13.6B
| $1.81M | 0.04% |
25,978
-196
| -0.7% | -$13.6K |
|
344
Ovintiv
OVV
$11B
| $1.8M | 0.04% |
188,107
-489
| -0.3% | -$4.67K |
|
345
Match Group
MTCH
$9.12B
| $1.79M | 0.04% |
16,695
-6,209
| -27% | -$665K |
|
346
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.78M | 0.04% |
+32,942
| New | +$1.78M |
|
347
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.78M | 0.04% |
22,566
+945
| +4% | +$74.5K |
|
348
LPL Financial
LPLA
$27.4B
| $1.77M | 0.04% |
22,628
+751
| +3% | +$58.9K |
|
349
Marriott International Class A Common Stock
MAR
$71.2B
| $1.77M | 0.04% |
20,637
+598
| +3% | +$51.3K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.04% |
53,850
-6,487
| -11% | -$212K |
|