BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.05% |
40,251
-31,483
| -44% | -$1.14M |
|
377
Skyworks Solutions
SWKS
$10.9B
| $1.44M | 0.05% |
19,311
-1,830
| -9% | -$137K |
|
378
Akamai
AKAM
$11B
| $1.44M | 0.05% |
21,613
-719
| -3% | -$47.9K |
|
|
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.05% |
19,061
-6,400
| -25% | -$484K |
|
380
Raymond James Financial
RJF
$33.2B
| $1.43M | 0.05% |
31,001
| – | – |
|
381
Simon Property Group
SPG
$58.5B
| $1.43M | 0.05% |
8,033
-360
| -4% | -$64K |
|
382
Analog Devices
ADI
$122B
| $1.42M | 0.05% |
19,502
-818
| -4% | -$59.4K |
|
383
Xerox
XRX
$456M
| $1.41M | 0.05% |
61,304
+813
| +1% | +$18.7K |
|
384
Cboe Global Markets
CBOE
$24.5B
| $1.41M | 0.05% |
19,073
+49
| +0.3% | +$3.62K |
|
385
Commerce Bancshares
CBSH
$8B
| $1.4M | 0.05% |
35,845
+1,914
| +6% | +$74.9K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.05% |
80,897
-58,412
| -42% | -$1.01M |
|
387
Novo Nordisk
NVO
$242B
| $1.37M | 0.05% |
76,566
-1,148
| -1% | -$20.6K |
|
388
Voya Financial
VOYA
$7.3B
| $1.37M | 0.05% |
34,911
-12,467
| -26% | -$489K |
|
389
Petrobras
PBR
$82.2B
| $1.37M | 0.04% |
134,979
+1,650
| +1% | +$16.7K |
|
390
American Tower
AMT
$90.7B
| $1.36M | 0.04% |
12,900
-144
| -1% | -$15.2K |
|
391
NOV
NOV
$4.85B
| $1.36M | 0.04% |
36,379
+1,361
| +4% | +$51K |
|
392
Everest Group
EG
$14.3B
| $1.36M | 0.04% |
6,277
+394
| +7% | +$85.2K |
|
393
Energy Transfer Partners
ET
$59.8B
| $1.35M | 0.04% |
70,028
+4,052
| +6% | +$78.2K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.04% |
32,666
+54
| +0.2% | +$2.22K |
|
|
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.04% |
23,827
+1,362
| +6% | +$76.5K |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.04% |
50,169
-531
| -1% | -$14.1K |
|
|
SCG
397
DELISTED
Scana
SCG
| $1.33M | 0.04% |
18,115
-1,096
| -6% | -$80.3K |
|
398
Anywhere Real Estate
HOUS
$699M
| $1.33M | 0.04% |
51,496
+1,380
| +3% | +$35.5K |
|
399
Xcel Energy
XEL
$42.8B
| $1.32M | 0.04% |
32,323
+6,198
| +24% | +$252K |
|
400
ON Semiconductor
ON
$19.7B
| $1.31M | 0.04% |
102,840
+919
| +0.9% | +$11.7K |
|