BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US High Dividend Fund
DHS
$1.29B
| $905K | 0.03% |
14,704
+1,654
| +13% | +$102K |
|
|
CYT
427
DELISTED
CYTEC INDS INC
CYT
| $897K | 0.03% |
19,450
-2,041
| -9% | -$94.1K |
|
428
Thor Industries
THO
$5.66B
| $894K | 0.03% |
15,996
-10,729
| -40% | -$600K |
|
429
PPL Corp
PPL
$26.5B
| $890K | 0.03% |
26,323
-12,784
| -33% | -$432K |
|
430
Vanguard Energy ETF
VDE
$7.34B
| $879K | 0.03% |
7,871
-2,901
| -27% | -$324K |
|
431
IAC Inc
IAC
$2.88B
| $878K | 0.03% |
80,809
-12,276
| -13% | -$133K |
|
432
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $862K | 0.03% |
33,973
| – | – |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $862K | 0.03% |
10,430
-400
| -4% | -$33.1K |
|
434
L3Harris
LHX
$51.5B
| $852K | 0.03% |
11,876
-29,813
| -72% | -$2.14M |
|
435
Vodafone
VOD
$28.1B
| $845K | 0.03% |
24,723
-12,106
| -33% | -$414K |
|
|
RGC
436
DELISTED
Regal Entertainment Group
RGC
| $838K | 0.03% |
39,276
-31,602
| -45% | -$674K |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $831K | 0.03% |
10,079
-1,547
| -13% | -$128K |
|
438
Wynn Resorts
WYNN
$12.8B
| $828K | 0.03% |
5,568
-566
| -9% | -$84.2K |
|
439
Fidelity National Financial
FNF
$16.2B
| $824K | 0.03% |
34,460
-4,631
| -12% | -$111K |
|
|
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
| $817K | 0.03% |
18,400
-3,263
| -15% | -$145K |
|
|
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
| $817K | 0.03% |
30,333
-6,960
| -19% | -$187K |
|
442
Weyerhaeuser
WY
$18.1B
| $796K | 0.03% |
22,182
+422
| +2% | +$15.1K |
|
443
Principal Financial Group
PFG
$17.8B
| $786K | 0.03% |
15,136
-4,940
| -25% | -$257K |
|
|
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
| $786K | 0.03% |
27,689
-8,775
| -24% | -$249K |
|
|
WDR
445
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $778K | 0.03% |
15,608
-1,710
| -10% | -$85.2K |
|
446
Franklin Resources
BEN
$12.6B
| $765K | 0.03% |
13,812
-8,135
| -37% | -$451K |
|
447
Leggett & Platt
LEG
$1.35B
| $764K | 0.03% |
17,925
-2,964
| -14% | -$126K |
|
448
Trex
TREX
$6.44B
| $762K | 0.03% |
+71,552
| New | +$762K |
|
449
Ventas
VTR
$31.5B
| $745K | 0.03% |
9,106
+326
| +4% | +$26.7K |
|
450
Intuit
INTU
$183B
| $738K | 0.03% |
8,000
-4,472
| -36% | -$413K |
|