BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$90.7B
| $1.91M | 0.05% |
9,349
-929
| -9% | -$190K |
|
352
Waters Corp
WAT
$17.4B
| $1.9M | 0.05% |
8,833
-831
| -9% | -$179K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.05% |
59,445
-8,212
| -12% | -$260K |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 0.04% |
17,231
+567
| +3% | +$61.1K |
|
|
FEN
355
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.85M | 0.04% |
82,676
-3,571
| -4% | -$79.7K |
|
356
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.84M | 0.04% |
21,088
+851
| +4% | +$74.3K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.04% |
33,557
-2,116
| -6% | -$116K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.82M | 0.04% |
43,249
-14,969
| -26% | -$630K |
|
359
T-Mobile US
TMUS
$271B
| $1.82M | 0.04% |
24,535
-1,585
| -6% | -$118K |
|
360
IAC Inc
IAC
$2.88B
| $1.8M | 0.04% |
46,352
-1,634
| -3% | -$63.5K |
|
361
DNP Select Income Fund
DNP
$3.72B
| $1.75M | 0.04% |
148,447
-24,709
| -14% | -$292K |
|
362
ScottsMiracle-Gro
SMG
$3.5B
| $1.75M | 0.04% |
17,721
-2,081
| -11% | -$205K |
|
363
America's Car Mart
CRMT
$285M
| $1.74M | 0.04% |
20,248
+317
| +2% | +$27.3K |
|
364
Exelon
EXC
$43.8B
| $1.74M | 0.04% |
50,768
+1,849
| +4% | +$63.2K |
|
365
Church & Dwight Co
CHD
$22.7B
| $1.73M | 0.04% |
23,622
-4,370
| -16% | -$319K |
|
366
Devon Energy
DVN
$22.5B
| $1.72M | 0.04% |
60,396
+18,653
| +45% | +$532K |
|
367
ProShares Short Russell2000
RWM
$127M
| $1.71M | 0.04% |
+42,850
| New | +$1.71M |
|
368
AptarGroup
ATR
$8.98B
| $1.7M | 0.04% |
13,697
+352
| +3% | +$43.8K |
|
|
WP
369
DELISTED
Worldpay, Inc.
WP
| $1.69M | 0.04% |
13,767
+161
| +1% | +$19.7K |
|
370
Pacific Biosciences
PACB
$366M
| $1.67M | 0.04% |
275,502
+135,411
| +97% | +$819K |
|
371
Capital One
COF
$143B
| $1.66M | 0.04% |
18,280
+127
| +0.7% | +$11.5K |
|
372
Vanguard Total World Stock ETF
VT
$52.3B
| $1.66M | 0.04% |
22,068
| – | – |
|
373
Chemed
CHE
$6.57B
| $1.63M | 0.04% |
4,517
+3,419
| +311% | +$1.23M |
|
374
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.04% |
14,679
+32
| +0.2% | +$3.55K |
|
375
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.63M | 0.04% |
5,197
-27
| -0.5% | -$8.45K |
|