BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.54M | 0.04% |
29,618
+1,342
| +5% | +$69.6K |
|
402
Alaska Air
ALK
$7.22B
| $1.48M | 0.04% |
24,535
-11,912
| -33% | -$719K |
|
403
US Foods
USFD
$17.5B
| $1.48M | 0.04% |
39,011
+3,967
| +11% | +$150K |
|
404
SEI Investments
SEIC
$10.7B
| $1.47M | 0.04% |
23,532
-837
| -3% | -$52.4K |
|
405
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.47M | 0.04% |
8,678
+181
| +2% | +$30.7K |
|
406
IQVIA
IQV
$31.3B
| $1.47M | 0.04% |
+14,683
| New | +$1.47M |
|
407
Goodyear
GT
$2.45B
| $1.47M | 0.04% |
62,897
-23,851
| -27% | -$556K |
|
408
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.46M | 0.04% |
17,460
+5,833
| +50% | +$487K |
|
409
Simon Property Group
SPG
$58.5B
| $1.45M | 0.04% |
8,532
+504
| +6% | +$85.8K |
|
410
MetLife
MET
$52.7B
| $1.45M | 0.04% |
33,259
-355
| -1% | -$15.5K |
|
411
International Paper
IP
$24.5B
| $1.45M | 0.04% |
29,315
+2,360
| +9% | +$116K |
|
412
Petrobras
PBR
$82.2B
| $1.45M | 0.04% |
144,029
-1,300
| -0.9% | -$13K |
|
413
Prosperity Bancshares
PB
$6.4B
| $1.44M | 0.04% |
20,989
-1,650
| -7% | -$113K |
|
414
Exelixis
EXEL
$10.1B
| $1.42M | 0.04% |
65,997
+2,247
| +4% | +$48.3K |
|
415
Vodafone
VOD
$28.1B
| $1.41M | 0.04% |
58,098
-2,451
| -4% | -$59.6K |
|
416
Cencora
COR
$57.4B
| $1.41M | 0.04% |
16,545
+553
| +3% | +$47.2K |
|
417
Anywhere Real Estate
HOUS
$699M
| $1.41M | 0.04% |
61,836
-3,387
| -5% | -$77.2K |
|
418
lululemon athletica
LULU
$19.4B
| $1.41M | 0.04% |
+11,291
| New | +$1.41M |
|
|
CDK
419
DELISTED
CDK Global, Inc.
CDK
| $1.41M | 0.04% |
21,656
+558
| +3% | +$36.3K |
|
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.4M | 0.04% |
96,142
+33,977
| +55% | +$496K |
|
421
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.39M | 0.04% |
59,906
+2,336
| +4% | +$54.2K |
|
422
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.38M | 0.04% |
+14,667
| New | +$1.38M |
|
423
Albemarle
ALB
$8.63B
| $1.38M | 0.04% |
14,589
+8,456
| +138% | +$798K |
|
424
SM Energy
SM
$3.14B
| $1.37M | 0.04% |
53,468
-8,459
| -14% | -$217K |
|
425
TE Connectivity
TEL
$62.2B
| $1.35M | 0.04% |
15,034
-6,837
| -31% | -$616K |
|