BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.21%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$25.6M
(-0.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
952
New
53
Increased
362
Reduced
408
Closed
66
Top Buys
| 1 |
General Dynamics
GD
|
+$5.17M |
| 2 |
Amazon
AMZN
|
+$4.21M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.05M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.38M |
| 5 |
Williams-Sonoma
WSM
|
+$3.16M |
Top Sells
| 1 |
3M
MMM
|
+$18.2M |
| 2 |
Abbott
ABT
|
+$12.4M |
| 3 |
Aaon
AAON
|
+$12.3M |
| 4 |
AbbVie
ABBV
|
+$9.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$7.2M |
Sector Composition
| 1 | Energy | 10.78% |
| 2 | Financials | 10.09% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$8.33B
| $1.41M | 0.04% |
29,485
+556
| +2% | +$26.6K |
|
402
Estee Lauder
EL
$31.5B
| $1.4M | 0.04% |
14,534
-1,297
| -8% | -$124K |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.04% |
49,641
-27
| -0.1% | -$754 |
|
404
TotalEnergies
TTE
$136B
| $1.35M | 0.04% |
27,306
+6,662
| +32% | +$330K |
|
405
National Grid
NGG
$70.1B
| $1.34M | 0.04% |
23,809
+1,091
| +5% | +$61.5K |
|
|
MON
406
DELISTED
Monsanto Co
MON
| $1.34M | 0.04% |
11,295
+4,980
| +79% | +$590K |
|
407
Travel + Leisure Co
TNL
$4B
| $1.34M | 0.04% |
29,457
-616
| -2% | -$27.9K |
|
|
UNT
408
DELISTED
UNIT Corporation
UNT
| $1.33M | 0.04% |
70,791
| – | – |
|
409
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.32M | 0.04% |
53,313
-1,441
| -3% | -$35.5K |
|
|
VER
410
DELISTED
VEREIT, Inc.
VER
| $1.31M | 0.04% |
32,153
-16
| -0% | -$651 |
|
411
O-I Glass
OI
$1.95B
| $1.31M | 0.04% |
54,598
-305
| -0.6% | -$7.3K |
|
|
TWX
412
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.04% |
13,010
+6,140
| +89% | +$616K |
|
413
Prologis
PLD
$103B
| $1.3M | 0.04% |
22,243
-150
| -0.7% | -$8.79K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $1.3M | 0.04% |
37,780
-2,012
| -5% | -$69.3K |
|
|
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.04% |
23,891
+2,993
| +14% | +$163K |
|
416
Regency Centers
REG
$13.1B
| $1.3M | 0.04% |
20,728
+90
| +0.4% | +$5.64K |
|
417
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.3M | 0.04% |
12,585
+3,930
| +45% | +$404K |
|
418
Spectrum Brands
SPB
$1.3B
| $1.27M | 0.04% |
10,142
+157
| +2% | +$19.6K |
|
|
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.04% |
17,776
-1,285
| -7% | -$91.6K |
|
|
CDK
420
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.04% |
20,399
+184
| +0.9% | +$11.4K |
|
421
Ventas
VTR
$31.5B
| $1.26M | 0.04% |
18,154
-464
| -2% | -$32.2K |
|
|
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.04% |
19,520
| – | – |
|
423
Lincoln National
LNC
$7.88B
| $1.24M | 0.04% |
18,315
-77
| -0.4% | -$5.21K |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.22M | 0.04% |
24,446
| – | – |
|
425
Roper Technologies
ROP
$55.2B
| $1.22M | 0.04% |
5,277
-37
| -0.7% | -$8.57K |
|