BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookdale Senior Living
BKD
$1.8B
| $1.38M | 0.05% |
37,501
-4,373
| -10% | -$160K |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.05% |
27,751
+16,789
| +153% | +$829K |
|
353
Analog Devices
ADI
$122B
| $1.37M | 0.05% |
24,658
-6,835
| -22% | -$379K |
|
354
Conagra Brands
CAG
$9.29B
| $1.35M | 0.05% |
47,898
-46,989
| -50% | -$1.33M |
|
355
FedEx
FDX
$53.2B
| $1.35M | 0.05% |
7,770
-2,343
| -23% | -$406K |
|
356
Travel + Leisure Co
TNL
$4.06B
| $1.34M | 0.05% |
34,556
-2,756
| -7% | -$107K |
|
|
ITC
357
DELISTED
ITC HOLDINGS CORP
ITC
| $1.34M | 0.05% |
33,067
-11,529
| -26% | -$466K |
|
|
SNDK
358
DELISTED
SANDISK CORP
SNDK
| $1.34M | 0.05% |
13,636
+2,138
| +19% | +$209K |
|
|
MDSO
359
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | 0.05% |
27,828
-1,843
| -6% | -$88K |
|
|
AIRM
360
DELISTED
Air Methods Corp
AIRM
| $1.33M | 0.05% |
30,103
-8,914
| -23% | -$392K |
|
361
Progressive
PGR
$143B
| $1.32M | 0.05% |
49,006
+1,333
| +3% | +$36K |
|
362
Vanguard Health Care ETF
VHT
$15.7B
| $1.31M | 0.05% |
10,438
-901
| -8% | -$113K |
|
363
Aon
AON
$79.2B
| $1.31M | 0.05% |
13,789
-901
| -6% | -$85.4K |
|
364
Estee Lauder
EL
$32B
| $1.31M | 0.05% |
17,153
+1,090
| +7% | +$83K |
|
365
Lincoln Electric
LECO
$13.2B
| $1.3M | 0.05% |
18,875
-2,463
| -12% | -$170K |
|
366
Ross Stores
ROST
$48.6B
| $1.3M | 0.04% |
27,618
-2,986
| -10% | -$141K |
|
367
iShares Global Infrastructure ETF
IGF
$8.01B
| $1.3M | 0.04% |
30,768
+14,729
| +92% | +$621K |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $1.29M | 0.04% |
16,311
-6,253
| -28% | -$496K |
|
369
QuidelOrtho
QDEL
$1.93B
| $1.29M | 0.04% |
44,710
-1,100
| -2% | -$31.8K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.04% |
11,139
-2,373
| -18% | -$275K |
|
|
CAB
371
DELISTED
Cabela's Inc
CAB
| $1.29M | 0.04% |
24,491
-12,344
| -34% | -$651K |
|
|
AHGP
372
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.29M | 0.04% |
21,095
-500
| -2% | -$30.5K |
|
373
SPDR Gold Trust
GLD
$115B
| $1.28M | 0.04% |
11,307
-3,071
| -21% | -$349K |
|
374
Ball Corp
BALL
$13.7B
| $1.28M | 0.04% |
37,592
+134
| +0.4% | +$4.57K |
|
375
PPG Industries
PPG
$24.6B
| $1.28M | 0.04% |
11,070
-1,880
| -15% | -$217K |
|