BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$27B
| $1.48M | 0.04% |
28,259
-17,336
| -38% | -$910K |
|
402
Canadian National Railway
CNI
$58.5B
| $1.48M | 0.04% |
15,958
+4,669
| +41% | +$432K |
|
403
Reliance Steel & Aluminium
RS
$15.6B
| $1.46M | 0.04% |
15,444
-78
| -0.5% | -$7.38K |
|
404
TE Connectivity
TEL
$63B
| $1.45M | 0.03% |
15,159
+253
| +2% | +$24.2K |
|
405
Applied Materials
AMAT
$136B
| $1.44M | 0.03% |
32,105
-1,885
| -6% | -$84.7K |
|
406
Nutrien
NTR
$27.9B
| $1.44M | 0.03% |
26,969
-50
| -0.2% | -$2.67K |
|
407
Vanguard Energy ETF
VDE
$7.34B
| $1.44M | 0.03% |
16,877
-2,499
| -13% | -$212K |
|
408
Charles Schwab
SCHW
$170B
| $1.43M | 0.03% |
35,576
+13,034
| +58% | +$524K |
|
|
ADSW
409
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.42M | 0.03% |
44,560
+6,797
| +18% | +$217K |
|
410
MarketAxess Holdings
MKTX
$7.04B
| $1.42M | 0.03% |
4,415
+914
| +26% | +$294K |
|
411
Fox Class A
FOXA
$28.5B
| $1.41M | 0.03% |
38,459
-1,243
| -3% | -$45.5K |
|
412
Marsh & McLennan
MMC
$99.2B
| $1.41M | 0.03% |
14,088
-1,719
| -11% | -$171K |
|
|
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
| $1.4M | 0.03% |
11,660
-35
| -0.3% | -$4.21K |
|
414
Consolidated Edison
ED
$35.1B
| $1.4M | 0.03% |
15,925
+272
| +2% | +$23.8K |
|
415
Prosperity Bancshares
PB
$6.38B
| $1.39M | 0.03% |
21,058
+700
| +3% | +$46.2K |
|
416
NXP Semiconductors
NXPI
$56.4B
| $1.39M | 0.03% |
14,243
-14,233
| -50% | -$1.39M |
|
417
Hartford Financial Services
HIG
$37.2B
| $1.38M | 0.03% |
24,814
-130
| -0.5% | -$7.25K |
|
|
WLL
418
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.03% |
985
+14
| +1% | +$19.6K |
|
419
CBRE Group
CBRE
$49.6B
| $1.38M | 0.03% |
26,852
-6,007
| -18% | -$308K |
|
420
Infosys
INFY
$70.3B
| $1.37M | 0.03% |
128,302
| – | – |
|
421
Jack Henry & Associates
JKHY
$11.7B
| $1.37M | 0.03% |
10,246
-754
| -7% | -$101K |
|
422
Assured Guaranty
AGO
$3.92B
| $1.36M | 0.03% |
32,304
-690
| -2% | -$29K |
|
423
TC Energy
TRP
$54.2B
| $1.36M | 0.03% |
27,436
-4,322
| -14% | -$214K |
|
424
Energy Transfer Partners
ET
$60.1B
| $1.36M | 0.03% |
96,369
+476
| +0.5% | +$6.7K |
|
425
Vanguard Growth ETF
VUG
$189B
| $1.34M | 0.03% |
8,223
-94
| -1% | -$15.4K |
|