BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sarepta Therapeutics
SRPT
$1.82B
| $2.22M | 0.06% |
+13,731
| New | +$2.22M |
|
352
Factset
FDS
$13.7B
| $2.21M | 0.06% |
9,895
+12
| +0.1% | +$2.69K |
|
353
Monster Beverage
MNST
$63.2B
| $2.21M | 0.06% |
75,794
+10,356
| +16% | +$302K |
|
354
Marriott International Class A Common Stock
MAR
$72.3B
| $2.21M | 0.06% |
16,721
+71
| +0.4% | +$9.38K |
|
355
Spirit AeroSystems
SPR
$4.54B
| $2.21M | 0.06% |
24,088
+755
| +3% | +$69.2K |
|
356
Allison Transmission
ALSN
$7.39B
| $2.19M | 0.06% |
42,166
+747
| +2% | +$38.9K |
|
357
IQVIA
IQV
$31.8B
| $2.19M | 0.06% |
16,883
+2,200
| +15% | +$286K |
|
358
Marsh & McLennan
MMC
$99.8B
| $2.18M | 0.05% |
26,375
+531
| +2% | +$43.9K |
|
359
Novo Nordisk
NVO
$244B
| $2.14M | 0.05% |
90,788
+1,414
| +2% | +$33.3K |
|
360
Fidelity National Financial
FNF
$16.4B
| $2.13M | 0.05% |
56,263
+1,140
| +2% | +$43.1K |
|
361
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.11M | 0.05% |
24,238
+1,060
| +5% | +$92.3K |
|
362
Expeditors International
EXPD
$16.8B
| $2.1M | 0.05% |
28,583
+456
| +2% | +$33.5K |
|
363
Teleflex
TFX
$5.76B
| $2.1M | 0.05% |
7,882
+141
| +2% | +$37.5K |
|
364
Nutrien
NTR
$27.7B
| $2.08M | 0.05% |
36,039
| – | – |
|
365
Jack Henry & Associates
JKHY
$11.7B
| $2.06M | 0.05% |
12,874
+371
| +3% | +$59.4K |
|
366
Devon Energy
DVN
$22.1B
| $2.05M | 0.05% |
51,256
-14,452
| -22% | -$577K |
|
367
PACCAR
PCAR
$53.8B
| $2.04M | 0.05% |
44,868
+1,389
| +3% | +$63.2K |
|
368
Enterprise Products Partners
EPD
$68.8B
| $2.04M | 0.05% |
70,958
-5,865
| -8% | -$169K |
|
369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.04M | 0.05% |
44,582
-138
| -0.3% | -$6.3K |
|
370
iShares Gold Trust
IAU
$53.5B
| $2.03M | 0.05% |
88,837
-2,708
| -3% | -$61.9K |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $2.03M | 0.05% |
12,628
-4,055
| -24% | -$652K |
|
372
DNP Select Income Fund
DNP
$3.73B
| $2.03M | 0.05% |
183,182
+900
| +0.5% | +$9.96K |
|
373
Unilever
UL
$154B
| $1.99M | 0.05% |
36,150
-1,538
| -4% | -$84.5K |
|
374
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.97M | 0.05% |
51,374
-3,655
| -7% | -$140K |
|
375
CenterPoint Energy
CNP
$25B
| $1.95M | 0.05% |
70,668
+452
| +0.6% | +$12.5K |
|