BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.71%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
-$852M
(-14%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
1,018
New
46
Increased
371
Reduced
431
Closed
113
Top Buys
| 1 |
American Electric Power
AEP
|
$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.84M |
| 3 |
American International
AIG
|
$6.35M |
| 4 |
Merck
MRK
|
$6.22M |
| 5 |
Procter & Gamble
PG
|
$6.07M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.99M |
| 2 |
Garmin
GRMN
|
$6.84M |
| 3 |
Fortive
FTV
|
$4.88M |
| 4 |
Texas Instruments
TXN
|
$4.3M |
| 5 |
Lamar Advertising Co
LAMR
|
$3.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.17% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$190B
| $1.74M | 0.03% |
85,181
-1,122
| -1% | -$23K |
|
402
PACCAR
PCAR
$52B
| $1.73M | 0.03% |
31,448
-672
| -2% | -$36.9K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.7M | 0.03% |
34,095
+1,330
| +4% | +$66.4K |
|
404
Johnson Controls International
JCI
$69.5B
| $1.7M | 0.03% |
35,485
+2,833
| +9% | +$136K |
|
405
Ingredion
INGR
$8.24B
| $1.7M | 0.03% |
19,255
-156
| -0.8% | -$13.7K |
|
406
American Water Works
AWK
$28B
| $1.69M | 0.03% |
11,346
-439
| -4% | -$65.3K |
|
407
Vulcan Materials
VMC
$39B
| $1.68M | 0.03% |
11,846
-3
| -0% | -$426 |
|
408
Cable One
CABO
$922M
| $1.68M | 0.03% |
1,300
-80
| -6% | -$103K |
|
409
Dover
DOV
$24.4B
| $1.67M | 0.03% |
13,778
-4,058
| -23% | -$492K |
|
410
Masco
MAS
$15.9B
| $1.65M | 0.03% |
32,624
-7,682
| -19% | -$389K |
|
411
Graco
GGG
$14.2B
| $1.64M | 0.03% |
27,588
-81
| -0.3% | -$4.81K |
|
412
Petrobras
PBR
$78.7B
| $1.63M | 0.03% |
139,231
-1,375
| -1% | -$16.1K |
|
413
iShares MBS ETF
MBB
$41.3B
| $1.62M | 0.03% |
16,652
-348
| -2% | -$33.9K |
|
414
Mettler-Toledo International
MTD
$26.9B
| $1.62M | 0.03% |
1,412
+14
| +1% | +$16.1K |
|
415
Wabtec
WAB
$33B
| $1.61M | 0.03% |
19,612
-4,478
| -19% | -$368K |
|
416
Exact Sciences
EXAS
$10.2B
| $1.6M | 0.03% |
40,728
+10,831
| +36% | +$427K |
|
417
Axalta
AXTA
$6.89B
| $1.6M | 0.03% |
72,507
+57,326
| +378% | +$1.27M |
|
418
Patterson-UTI
PTEN
$2.18B
| $1.6M | 0.03% |
101,403
+18,180
| +22% | +$286K |
|
419
Etsy
ETSY
$5.36B
| $1.6M | 0.03% |
21,822
+86
| +0.4% | +$6.29K |
|
420
Equity Residential
EQR
$25.5B
| $1.6M | 0.03% |
22,097
+827
| +4% | +$59.7K |
|
421
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.03% |
9,466
-1,443
| -13% | -$243K |
|
422
Sony
SONY
$165B
| $1.6M | 0.03% |
97,535
+11,405
| +13% | +$187K |
|
423
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.59M | 0.03% |
27,061
-807
| -3% | -$47.5K |
|
424
SS&C Technologies
SSNC
$21.7B
| $1.59M | 0.03% |
27,376
+12,093
| +79% | +$702K |
|
425
Boston Scientific
BSX
$159B
| $1.58M | 0.03% |
42,450
-588
| -1% | -$21.9K |
|