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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$177B
| $1.31M | 0.04% |
892
+21
| +2% | +$30.8K |
|
402
Stanley Black & Decker
SWK
$11.9B
| $1.3M | 0.04% |
11,366
-92
| -0.8% | -$10.6K |
|
|
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
| $1.3M | 0.04% |
19,639
+188
| +1% | +$12.4K |
|
404
Teleflex
TFX
$5.76B
| $1.29M | 0.04% |
8,031
+697
| +10% | +$112K |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | 0.04% |
14,913
-95
| -0.6% | -$8.23K |
|
406
Ball Corp
BALL
$13.6B
| $1.29M | 0.04% |
34,332
-386
| -1% | -$14.5K |
|
407
National Grid
NGG
$70.1B
| $1.28M | 0.04% |
22,484
-3,805
| -14% | -$217K |
|
408
Assured Guaranty
AGO
$3.89B
| $1.28M | 0.04% |
33,953
+1,087
| +3% | +$41K |
|
|
LVLT
409
DELISTED
Level 3 Communications Inc
LVLT
| $1.28M | 0.04% |
22,728
-8,326
| -27% | -$469K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $1.28M | 0.04% |
40,135
-525
| -1% | -$16.7K |
|
411
Welltower
WELL
$112B
| $1.27M | 0.04% |
18,996
-413
| -2% | -$27.7K |
|
412
PPG Industries
PPG
$24.6B
| $1.27M | 0.04% |
13,385
-946
| -7% | -$89.6K |
|
|
WCG
413
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.27M | 0.04% |
+9,255
| New | +$1.27M |
|
|
BLUE
414
DELISTED
bluebird bio
BLUE
| $1.26M | 0.04% |
1,582
+1,162
| +277% | +$928K |
|
415
Deere & Co
DE
$127B
| $1.26M | 0.04% |
12,186
+1,318
| +12% | +$136K |
|
416
World Kinect Corp
WKC
$1.41B
| $1.26M | 0.04% |
27,355
+135
| +0.5% | +$6.2K |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $1.24M | 0.04% |
9,999
-11,055
| -53% | -$1.37M |
|
|
LPNT
418
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.04% |
21,800
+576
| +3% | +$32.7K |
|
419
ManpowerGroup
MAN
$1.75B
| $1.22M | 0.04% |
13,706
+947
| +7% | +$84.2K |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.04% |
24,833
-221
| -0.9% | -$10.8K |
|
421
Quest Diagnostics
DGX
$20.1B
| $1.21M | 0.04% |
13,148
+4,247
| +48% | +$390K |
|
422
J.M. Smucker
SJM
$11.7B
| $1.21M | 0.04% |
9,431
-272
| -3% | -$34.8K |
|
423
Oceaneering
OII
$2.45B
| $1.2M | 0.04% |
42,519
+2,948
| +7% | +$83.2K |
|
|
KITE
424
DELISTED
Kite Pharma, Inc.
KITE
| $1.19M | 0.04% |
+26,546
| New | +$1.19M |
|
425
Intercontinental Exchange
ICE
$98.6B
| $1.19M | 0.04% |
21,064
+374
| +2% | +$21.1K |
|