BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leggett & Platt
LEG
$1.32B
| $2M | 0.05% |
47,263
-2,909
| -6% | -$123K |
|
352
Church & Dwight Co
CHD
$22.9B
| $1.99M | 0.05% |
27,992
-7,283
| -21% | -$519K |
|
353
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.96M | 0.05% |
11,390
+1,325
| +13% | +$228K |
|
354
LPL Financial
LPLA
$28B
| $1.96M | 0.05% |
28,178
+14,379
| +104% | +$1M |
|
355
Constellation Brands
STZ
$24.9B
| $1.96M | 0.05% |
11,166
+2,196
| +24% | +$385K |
|
356
Omnicom Group
OMC
$15B
| $1.95M | 0.05% |
26,754
+157
| +0.6% | +$11.5K |
|
357
iShares Gold Trust
IAU
$53.6B
| $1.95M | 0.05% |
78,612
-8,718
| -10% | -$216K |
|
358
Cable One
CABO
$983M
| $1.91M | 0.05% |
1,949
+596
| +44% | +$585K |
|
|
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 0.05% |
+971
| New | +$1.91M |
|
360
PACCAR
PCAR
$52.9B
| $1.88M | 0.04% |
41,298
-671
| -2% | -$30.5K |
|
|
FEN
361
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.88M | 0.04% |
86,247
-13,423
| -13% | -$292K |
|
362
American Water Works
AWK
$27.2B
| $1.85M | 0.04% |
17,740
-99
| -0.6% | -$10.3K |
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.04% |
21,645
+831
| +4% | +$70.6K |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $1.84M | 0.04% |
10,062
+2,464
| +32% | +$450K |
|
365
Steel Dynamics
STLD
$19.5B
| $1.84M | 0.04% |
52,056
-351
| -0.7% | -$12.4K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.04% |
6,802
-79
| -1% | -$21.3K |
|
367
America's Car Mart
CRMT
$287M
| $1.82M | 0.04% |
19,931
-248
| -1% | -$22.6K |
|
368
T-Mobile US
TMUS
$273B
| $1.81M | 0.04% |
26,120
-12,159
| -32% | -$840K |
|
369
Lear
LEA
$5.68B
| $1.8M | 0.04% |
13,284
+220
| +2% | +$29.9K |
|
370
IAC Inc
IAC
$2.9B
| $1.8M | 0.04% |
47,986
-347
| -0.7% | -$13K |
|
371
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.04% |
21,288
-20,795
| -49% | -$1.75M |
|
372
GSK
GSK
$83.2B
| $1.78M | 0.04% |
34,059
+964
| +3% | +$50.4K |
|
|
ABMD
373
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.04% |
6,170
-169
| -3% | -$48.3K |
|
374
Allegion
ALLE
$15.2B
| $1.76M | 0.04% |
19,360
-533
| -3% | -$48.3K |
|
375
Exelon
EXC
$44B
| $1.75M | 0.04% |
48,919
-7,231
| -13% | -$259K |
|