BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-7.39%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
-$289M
(-9.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
937
New
75
Increased
384
Reduced
331
Closed
91
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$10.6M |
| 2 |
Cisco
CSCO
|
+$4.6M |
| 3 |
Bunge Global
BG
|
+$3.94M |
| 4 |
Kraft Heinz
KHC
|
+$3.7M |
| 5 |
Occidental Petroleum
OXY
|
+$3.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.42M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.79M |
| 4 |
Acuity Brands
AYI
|
+$4.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$4.76M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 10.21% |
| 4 | Technology | 9.71% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.2B
| $1.12M | 0.04% |
13,924
+183
| +1% | +$14.8K |
|
402
Welltower
WELL
$112B
| $1.11M | 0.04% |
16,345
+355
| +2% | +$24K |
|
|
AMRI
403
DELISTED
Albany Molecular Research Inc
AMRI
| $1.1M | 0.04% |
63,040
-15,550
| -20% | -$271K |
|
|
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.04% |
23,103
-1,581
| -6% | -$75.1K |
|
405
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.09M | 0.04% |
22,075
-188
| -0.8% | -$9.24K |
|
|
ITC
406
DELISTED
ITC HOLDINGS CORP
ITC
| $1.09M | 0.04% |
32,564
-5,854
| -15% | -$195K |
|
407
Fidelity National Financial
FNF
$16.2B
| $1.08M | 0.04% |
43,759
+1,655
| +4% | +$40.8K |
|
408
Voya Financial
VOYA
$7.39B
| $1.07M | 0.04% |
27,707
+387
| +1% | +$15K |
|
409
American Tower
AMT
$92B
| $1.05M | 0.04% |
11,988
+3,278
| +38% | +$288K |
|
|
MDSO
410
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | 0.04% |
25,021
-196
| -0.8% | -$8.26K |
|
|
INVX
411
Innovex International, Inc.
INVX
$1.15B
| $1.05M | 0.04% |
18,089
-22,835
| -56% | -$1.33M |
|
412
Ventas
VTR
$31.5B
| $1.03M | 0.04% |
18,457
+7,144
| +63% | +$400K |
|
413
Lennox International
LII
$19.9B
| $1.03M | 0.04% |
9,089
+152
| +2% | +$17.2K |
|
414
Plains All American Pipeline
PAA
$12.2B
| $1.03M | 0.04% |
33,869
+5,011
| +17% | +$152K |
|
415
SEI Investments
SEIC
$10.7B
| $1.02M | 0.04% |
21,245
-18,337
| -46% | -$884K |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.04% |
22,545
+846
| +4% | +$38.4K |
|
417
Lazard
LAZ
$5.25B
| $1.02M | 0.04% |
23,493
+334
| +1% | +$14.5K |
|
418
ITT
ITT
$13.6B
| $984K | 0.04% |
29,447
+125
| +0.4% | +$4.18K |
|
419
Stanley Black & Decker
SWK
$11.9B
| $978K | 0.04% |
10,084
-20
| -0.2% | -$1.94K |
|
|
POM
420
DELISTED
PEPCO HOLDINGS, INC.
POM
| $976K | 0.04% |
40,268
+1,463
| +4% | +$35.5K |
|
421
Genuine Parts
GPC
$19.4B
| $967K | 0.04% |
11,663
+61
| +0.5% | +$5.06K |
|
422
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $967K | 0.04% |
13,143
+769
| +6% | +$56.6K |
|
|
STR
423
DELISTED
QUESTAR CORP
STR
| $964K | 0.04% |
49,708
+595
| +1% | +$11.5K |
|
424
MSC Industrial Direct
MSM
$5.1B
| $962K | 0.04% |
15,761
+553
| +4% | +$33.8K |
|
425
Broadcom
AVGO
$1.69T
| $955K | 0.04% |
76,390
-1,890
| -2% | -$23.6K |
|