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 | |
|---|---|---|---|---|---|---|
|
LM
401
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.04% |
22,803
+2,550
| +13% | +$141K |
|
|
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.04% |
22,532
+14,962
| +198% | +$834K |
|
403
IAC Inc
IAC
$2.88B
| $1.25M | 0.04% |
104,058
+23,249
| +29% | +$280K |
|
|
OKS
404
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.04% |
30,405
+4,800
| +19% | +$196K |
|
405
Prosperity Bancshares
PB
$6.4B
| $1.23M | 0.04% |
23,465
+3,375
| +17% | +$177K |
|
406
Lincoln National
LNC
$7.88B
| $1.23M | 0.04% |
21,352
+17,853
| +510% | +$1.03M |
|
407
QuidelOrtho
QDEL
$1.88B
| $1.22M | 0.04% |
45,310
+600
| +1% | +$16.2K |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.04% |
46,625
+11,804
| +34% | +$308K |
|
409
Intuit
INTU
$183B
| $1.22M | 0.04% |
12,550
+4,550
| +57% | +$441K |
|
410
Lazard
LAZ
$5.25B
| $1.21M | 0.04% |
23,017
+4,654
| +25% | +$245K |
|
|
BMS
411
DELISTED
Bemis
BMS
| $1.2M | 0.04% |
25,964
+20,948
| +418% | +$970K |
|
412
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.2M | 0.04% |
22,100
+8,785
| +66% | +$476K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.04% |
20,175
+4,434
| +28% | +$262K |
|
414
Energy Transfer Partners
ET
$59.8B
| $1.18M | 0.04% |
37,130
+2,890
| +8% | +$91.5K |
|
415
Novo Nordisk
NVO
$242B
| $1.16M | 0.04% |
43,562
+20,650
| +90% | +$551K |
|
|
AHGP
416
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.16M | 0.04% |
22,460
+1,365
| +6% | +$70.6K |
|
417
Estee Lauder
EL
$31.5B
| $1.16M | 0.04% |
13,945
-3,208
| -19% | -$267K |
|
|
TWC
418
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.16M | 0.04% |
7,721
+1,703
| +28% | +$255K |
|
419
Thor Industries
THO
$5.66B
| $1.15M | 0.04% |
18,247
+2,251
| +14% | +$142K |
|
|
CYT
420
DELISTED
CYTEC INDS INC
CYT
| $1.15M | 0.04% |
21,313
+1,863
| +10% | +$101K |
|
421
Atmos Energy
ATO
$26.3B
| $1.14M | 0.04% |
20,585
+3,866
| +23% | +$214K |
|
422
Expeditors International
EXPD
$16.5B
| $1.13M | 0.04% |
23,390
+100
| +0.4% | +$4.82K |
|
423
Equity Residential
EQR
$25.2B
| $1.12M | 0.04% |
14,378
+6,969
| +94% | +$543K |
|
424
Leggett & Platt
LEG
$1.35B
| $1.12M | 0.04% |
24,206
+6,281
| +35% | +$289K |
|
|
PCYC
425
DELISTED
PHARMACYCLICS INC
PCYC
| $1.11M | 0.04% |
+4,340
| New | +$1.11M |
|