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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $1.74M | 0.04% |
16,664
+1,381
| +9% | +$144K |
|
377
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.73M | 0.04% |
20,237
-3,211
| -14% | -$275K |
|
378
Vanguard Energy ETF
VDE
$7.31B
| $1.73M | 0.04% |
19,376
-1,681
| -8% | -$150K |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $1.71M | 0.04% |
18,020
-1,128
| -6% | -$107K |
|
|
PRAH
380
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | 0.04% |
+14,966
| New | +$1.65M |
|
381
Westlake Corp
WLK
$11.3B
| $1.63M | 0.04% |
24,028
-8,675
| -27% | -$588K |
|
382
CBRE Group
CBRE
$48.8B
| $1.63M | 0.04% |
32,859
-3,196
| -9% | -$158K |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.04% |
98,875
-7,849
| -7% | -$129K |
|
384
Vanguard Total World Stock ETF
VT
$52.7B
| $1.62M | 0.04% |
22,068
| – | – |
|
385
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.59M | 0.04% |
11,138
-493
| -4% | -$70.4K |
|
386
Vanguard Value ETF
VTV
$145B
| $1.58M | 0.04% |
14,647
+475
| +3% | +$51.1K |
|
387
ScottsMiracle-Gro
SMG
$3.51B
| $1.56M | 0.04% |
19,802
+3,492
| +21% | +$274K |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $1.54M | 0.04% |
13,606
+1,541
| +13% | +$175K |
|
|
AIV
389
Aimco
AIV
$1.07B
| $1.54M | 0.04% |
230,181
-2,387
| -1% | -$16K |
|
390
Spirit AeroSystems
SPR
$4.56B
| $1.53M | 0.04% |
16,731
-344
| -2% | -$31.5K |
|
391
Braskem
BAK
$1.33B
| $1.53M | 0.04% |
59,101
+42,853
| +264% | +$1.11M |
|
392
Jack Henry & Associates
JKHY
$11.7B
| $1.53M | 0.04% |
11,000
-4
| -0% | -$555 |
|
393
BWX Technologies
BWXT
$15.4B
| $1.53M | 0.04% |
30,753
-3,564
| -10% | -$177K |
|
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.52M | 0.04% |
27,479
-2,673
| -9% | -$147K |
|
395
PBF Energy
PBF
$3.18B
| $1.51M | 0.04% |
48,385
+499
| +1% | +$15.5K |
|
|
PCN
396
PIMCO Corporate & Income Strategy Fund
PCN
$843M
| $1.51M | 0.04% |
87,441
-13,980
| -14% | -$241K |
|
397
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.5M | 0.04% |
38,165
+852
| +2% | +$33.5K |
|
398
AES
AES
$9.21B
| $1.49M | 0.04% |
82,210
+1,388
| +2% | +$25.1K |
|
399
Marsh & McLennan
MMC
$100B
| $1.48M | 0.04% |
15,807
-8,811
| -36% | -$827K |
|
400
Capital One
COF
$143B
| $1.48M | 0.04% |
18,153
+4,902
| +37% | +$400K |
|