BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$92.8B
| $2.02M | 0.05% |
19,529
-5,586
| -22% | -$579K |
|
352
Spirit AeroSystems
SPR
$4.76B
| $2M | 0.05% |
23,333
-11,787
| -34% | -$1.01M |
|
353
Stanley Black & Decker
SWK
$11.9B
| $2M | 0.05% |
15,060
+569
| +4% | +$75.6K |
|
354
Vanguard Health Care ETF
VHT
$15.6B
| $2M | 0.05% |
12,569
+9
| +0.1% | +$1.43K |
|
355
Mettler-Toledo International
MTD
$25.8B
| $2M | 0.05% |
3,447
-265
| -7% | -$153K |
|
356
Fidelity National Financial
FNF
$16.2B
| $1.99M | 0.05% |
55,123
-4,350
| -7% | -$157K |
|
357
DNP Select Income Fund
DNP
$3.72B
| $1.97M | 0.05% |
182,282
-3,964
| -2% | -$42.7K |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $1.96M | 0.05% |
23,216
-708
| -3% | -$59.9K |
|
359
Nutrien
NTR
$27.9B
| $1.96M | 0.05% |
36,039
-2,144
| -6% | -$117K |
|
360
Factset
FDS
$13.7B
| $1.96M | 0.05% |
9,883
+77
| +0.8% | +$15.3K |
|
|
PCN
361
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.96M | 0.05% |
111,606
+2,864
| +3% | +$50.2K |
|
362
Vanguard Energy ETF
VDE
$7.34B
| $1.95M | 0.05% |
18,566
-79
| -0.4% | -$8.3K |
|
363
American Tower
AMT
$90.7B
| $1.95M | 0.05% |
13,511
+1,077
| +9% | +$155K |
|
364
CBRE Group
CBRE
$48.4B
| $1.95M | 0.05% |
40,758
-1,049
| -3% | -$50.1K |
|
365
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.05% |
70,216
-6,433
| -8% | -$178K |
|
366
Estee Lauder
EL
$31.5B
| $1.93M | 0.05% |
13,548
-653
| -5% | -$93.2K |
|
367
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.93M | 0.05% |
23,178
+12,642
| +120% | +$1.05M |
|
368
Thor Industries
THO
$5.66B
| $1.91M | 0.05% |
19,642
-713
| -4% | -$69.4K |
|
369
Extra Space Storage
EXR
$30.8B
| $1.91M | 0.05% |
+19,086
| New | +$1.91M |
|
370
Sempra
SRE
$53.5B
| $1.9M | 0.05% |
32,740
+5,906
| +22% | +$343K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.05% |
65,431
-3,252
| -5% | -$94.4K |
|
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.87M | 0.05% |
35,288
-1,412
| -4% | -$75K |
|
373
Monster Beverage
MNST
$61.3B
| $1.87M | 0.05% |
65,438
+21,272
| +48% | +$609K |
|
374
American Express
AXP
$225B
| $1.86M | 0.05% |
19,026
-357
| -2% | -$35K |
|
375
UGI
UGI
$7.38B
| $1.85M | 0.05% |
35,493
+422
| +1% | +$22K |
|