BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$78.1B
| $1.42M | 0.05% |
14,746
+957
| +7% | +$92K |
|
377
NXP Semiconductors
NXPI
$55.3B
| $1.41M | 0.05% |
14,088
+4,508
| +47% | +$452K |
|
|
MDSO
378
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.4M | 0.05% |
28,523
+695
| +2% | +$34.1K |
|
379
Comerica
CMA
$8.9B
| $1.39M | 0.05% |
30,851
+3,695
| +14% | +$167K |
|
|
AMRI
380
DELISTED
Albany Molecular Research Inc
AMRI
| $1.38M | 0.05% |
+78,570
| New | +$1.38M |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $1.37M | 0.05% |
18,719
+12,241
| +189% | +$897K |
|
382
Middleby
MIDD
$6.99B
| $1.37M | 0.05% |
13,316
+8,185
| +160% | +$840K |
|
383
Weyerhaeuser
WY
$18.1B
| $1.36M | 0.05% |
41,129
+18,947
| +85% | +$628K |
|
384
Suncor Energy
SU
$51.3B
| $1.35M | 0.05% |
46,142
+7,831
| +20% | +$229K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.05% |
+8,173
| New | +$1.34M |
|
386
Plains All American Pipeline
PAA
$12.2B
| $1.33M | 0.04% |
27,338
+3,948
| +17% | +$193K |
|
387
Chubb
CB
$111B
| $1.33M | 0.04% |
11,901
+2,494
| +27% | +$278K |
|
388
L3Harris
LHX
$51.6B
| $1.31M | 0.04% |
16,646
+4,770
| +40% | +$376K |
|
|
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.04% |
38,729
+9,110
| +31% | +$308K |
|
390
CME Group
CME
$93.7B
| $1.31M | 0.04% |
+13,794
| New | +$1.31M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.04% |
21,501
-23,282
| -52% | -$1.41M |
|
|
CLR
392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | 0.04% |
29,764
+3,740
| +14% | +$163K |
|
393
Deere & Co
DE
$127B
| $1.28M | 0.04% |
14,580
+6,509
| +81% | +$571K |
|
394
Murphy Oil
MUR
$3.72B
| $1.27M | 0.04% |
27,329
+6,814
| +33% | +$318K |
|
395
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.27M | 0.04% |
30,394
-374
| -1% | -$15.7K |
|
396
Keurig Dr Pepper
KDP
$37.3B
| $1.27M | 0.04% |
16,136
+2,197
| +16% | +$172K |
|
397
Welltower
WELL
$112B
| $1.27M | 0.04% |
16,365
+3,690
| +29% | +$285K |
|
398
Trinity Industries
TRN
$2.28B
| $1.26M | 0.04% |
49,447
+38,954
| +371% | +$996K |
|
399
Vodafone
VOD
$28B
| $1.26M | 0.04% |
38,549
+13,826
| +56% | +$452K |
|
400
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.26M | 0.04% |
+12,051
| New | +$1.26M |
|