BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.2B
| $936K | 0.04% |
+10,879
| New | +$936K |
|
402
Kellanova
K
$27.8B
| $927K | 0.04% |
+15,363
| New | +$927K |
|
403
Health Care Select Sector SPDR Fund
XLV
$34B
| $924K | 0.03% |
+19,405
| New | +$924K |
|
404
Vanguard Financials ETF
VFH
$12.8B
| $918K | 0.03% |
+22,997
| New | +$918K |
|
405
Bread Financial
BFH
$3.09B
| $915K | 0.03% |
+6,330
| New | +$915K |
|
406
Clean Energy Fuels
CLNE
$546M
| $915K | 0.03% |
+69,300
| New | +$915K |
|
407
Leidos
LDOS
$23B
| $915K | 0.03% |
+26,600
| New | +$915K |
|
408
National Grid
NGG
$69.6B
| $899K | 0.03% |
+16,194
| New | +$899K |
|
409
Comerica
CMA
$8.85B
| $896K | 0.03% |
+22,489
| New | +$896K |
|
410
Vanguard Health Care ETF
VHT
$15.7B
| $891K | 0.03% |
+10,306
| New | +$891K |
|
|
CYT
411
DELISTED
CYTEC INDS INC
CYT
| $885K | 0.03% |
+24,164
| New | +$885K |
|
|
BWP
412
DELISTED
Boardwalk Pipeline Partners
BWP
| $881K | 0.03% |
+29,165
| New | +$881K |
|
413
Hasbro
HAS
$11.2B
| $877K | 0.03% |
+19,562
| New | +$877K |
|
414
BHP
BHP
$138B
| $871K | 0.03% |
+17,870
| New | +$871K |
|
|
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
| $870K | 0.03% |
+12,409
| New | +$870K |
|
416
Kinder Morgan
KMI
$59.1B
| $855K | 0.03% |
+22,420
| New | +$855K |
|
|
GDI
417
DELISTED
GARDNER DENVER,INC
GDI
| $855K | 0.03% |
+11,364
| New | +$855K |
|
418
Hershey
HSY
$37.6B
| $849K | 0.03% |
+9,512
| New | +$849K |
|
419
Dollar General
DG
$24.1B
| $848K | 0.03% |
+16,798
| New | +$848K |
|
420
Ball Corp
BALL
$13.9B
| $847K | 0.03% |
+40,800
| New | +$847K |
|
421
Oil States International
OIS
$334M
| $844K | 0.03% |
+15,932
| New | +$844K |
|
422
PACCAR
PCAR
$52B
| $833K | 0.03% |
+23,282
| New | +$833K |
|
423
Bunge Global
BG
$16.9B
| $827K | 0.03% |
+11,683
| New | +$827K |
|
|
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $825K | 0.03% |
+17,678
| New | +$825K |
|
|
TGP
425
DELISTED
Teekay LNG Partners L.P.
TGP
| $824K | 0.03% |
+18,846
| New | +$824K |
|