BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
Cap. Flow
-$77.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.13M
2
CVA
Covanta Holding Corporation
CVA
+$4.67M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
DD icon
DuPont de Nemours
DD
+$2.97M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.92M
2
PEP icon
PepsiCo
PEP
+$4.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
4
TPR icon
Tapestry
TPR
+$4.59M
5
XOM icon
Exxon Mobil
XOM
+$4.06M

Sector Composition

1 Energy 12.65%
2 Financials 9.78%
3 Technology 9.5%
4 Industrials 9.28%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
351
Golub Capital BDC
GBDC
$3.92B
$1.62M 0.05%
90,020
-27,261
-23% -$491K
NAVI icon
352
Navient
NAVI
$1.29B
$1.62M 0.05%
98,637
-2,267
-2% -$37.3K
XLV icon
353
Health Care Select Sector SPDR Fund
XLV
$34B
$1.61M 0.05%
23,376
-9,284
-28% -$640K
CNP icon
354
CenterPoint Energy
CNP
$24.7B
$1.61M 0.05%
65,225
+3,275
+5% +$80.7K
EW icon
355
Edwards Lifesciences
EW
$46B
$1.6M 0.05%
51,192
-39
-0.1% -$1.22K
ISRG icon
356
Intuitive Surgical
ISRG
$161B
$1.6M 0.05%
22,653
+7,731
+52% +$545K
VER
357
DELISTED
VEREIT, Inc.
VER
$1.6M 0.05%
37,752
-5,294
-12% -$224K
AFL icon
358
Aflac
AFL
$57.3B
$1.59M 0.05%
45,798
+1,376
+3% +$47.9K
EL icon
359
Estee Lauder
EL
$31.5B
$1.58M 0.05%
20,676
+4,047
+24% +$309K
FDS icon
360
Factset
FDS
$13.7B
$1.56M 0.05%
9,553
-50
-0.5% -$8.17K
IPG icon
361
Interpublic Group of Companies
IPG
$9.51B
$1.56M 0.05%
66,534
+35,811
+117% +$839K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.05%
85,922
+2,602
+3% +$47.1K
HRL icon
363
Hormel Foods
HRL
$13.7B
$1.55M 0.05%
44,415
-32,696
-42% -$1.14M
CRL icon
364
Charles River Laboratories
CRL
$7.54B
$1.54M 0.05%
20,150
-246
-1% -$18.8K
MMC icon
365
Marsh & McLennan
MMC
$97.7B
$1.53M 0.05%
22,669
-570
-2% -$38.5K
SNA icon
366
Snap-on
SNA
$16.9B
$1.53M 0.05%
8,921
+262
+3% +$44.9K
TRN icon
367
Trinity Industries
TRN
$2.28B
$1.51M 0.05%
75,748
+2,198
+3% +$43.9K
UGI icon
368
UGI
UGI
$7.38B
$1.49M 0.05%
32,318
-759
-2% -$35K
BMS
369
DELISTED
Bemis
BMS
$1.49M 0.05%
31,047
+1,149
+4% +$55K
CFR icon
370
Cullen/Frost Bankers
CFR
$8.11B
$1.48M 0.05%
16,811
+554
+3% +$48.9K
INTU icon
371
Intuit
INTU
$183B
$1.48M 0.05%
12,906
+409
+3% +$46.9K
PNR icon
372
Pentair
PNR
$17.9B
$1.47M 0.05%
39,082
-15,159
-28% -$571K
SMG icon
373
ScottsMiracle-Gro
SMG
$3.5B
$1.47M 0.05%
15,372
+9,378
+156% +$896K
JLL icon
374
Jones Lang LaSalle
JLL
$14.6B
$1.46M 0.05%
14,432
-3,787
-21% -$383K
CNC icon
375
Centene
CNC
$15.4B
$1.46M 0.05%
51,556
-3,462
-6% -$97.8K
13 14
15
16 17