BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.05% |
28,974
+6,027
| +26% | +$346K |
|
352
Moody's
MCO
$90.8B
| $1.64M | 0.05% |
11,737
-2,860
| -20% | -$401K |
|
|
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.05% |
6,881
-6,731
| -49% | -$1.59M |
|
354
Vanguard Energy ETF
VDE
$7.34B
| $1.62M | 0.05% |
21,057
-2,250
| -10% | -$173K |
|
355
American Water Works
AWK
$27B
| $1.62M | 0.05% |
17,839
-1,153
| -6% | -$105K |
|
356
American Tower
AMT
$90.7B
| $1.62M | 0.05% |
10,220
-1,413
| -12% | -$224K |
|
357
Lear
LEA
$5.76B
| $1.61M | 0.05% |
13,064
-31,123
| -70% | -$3.82M |
|
358
PACCAR
PCAR
$51.8B
| $1.6M | 0.05% |
41,969
-2,899
| -6% | -$110K |
|
359
Allegion
ALLE
$14.6B
| $1.59M | 0.05% |
19,893
-12,104
| -38% | -$965K |
|
360
GSK
GSK
$81.5B
| $1.58M | 0.05% |
33,095
+1,252
| +4% | +$59.8K |
|
361
IAC Inc
IAC
$2.88B
| $1.58M | 0.05% |
+48,333
| New | +$1.58M |
|
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.58M | 0.05% |
30,152
+611
| +2% | +$32K |
|
363
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.58M | 0.05% |
37,611
-6,971
| -16% | -$292K |
|
364
Steel Dynamics
STLD
$19.5B
| $1.58M | 0.05% |
52,407
-86,920
| -62% | -$2.61M |
|
365
PBF Energy
PBF
$3.26B
| $1.56M | 0.04% |
47,886
-62,026
| -56% | -$2.03M |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.04% |
19,148
-7,160
| -27% | -$582K |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.04% |
106,724
+5,924
| +6% | +$85.5K |
|
368
Kraft Heinz
KHC
$31.5B
| $1.54M | 0.04% |
35,692
-27,943
| -44% | -$1.2M |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.04% |
32,785
-62,434
| -66% | -$2.91M |
|
370
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.52M | 0.04% |
10,065
+1,414
| +16% | +$213K |
|
371
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.51M | 0.04% |
23,218
+500
| +2% | +$32.6K |
|
|
PCN
372
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.51M | 0.04% |
101,421
-200
| -0.2% | -$2.98K |
|
373
Applied Materials
AMAT
$130B
| $1.5M | 0.04% |
45,839
-42,396
| -48% | -$1.39M |
|
374
Interpublic Group of Companies
IPG
$9.51B
| $1.48M | 0.04% |
71,791
-7,166
| -9% | -$148K |
|
|
375
HF Sinclair
DINO
$9.57B
| $1.47M | 0.04% |
28,802
-111,466
| -79% | -$5.7M |
|