BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+2.45%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
888
New
219
Increased
488
Reduced
125
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 2 |
Aaon
AAON
|
+$7.13M |
| 3 |
Schlumberger
SLB
|
+$6.67M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.35M |
| 5 |
Ulta Beauty
ULTA
|
+$4.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Exxon Mobil
XOM
|
+$21.9M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$17.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
GE Aerospace
GE
|
+$9.95M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Industrials | 10.43% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$177B
| $1.1M | 0.04% |
944
+450
| +91% | +$524K |
|
|
WDR
427
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.04% |
22,051
+6,443
| +41% | +$319K |
|
428
Yelp
YELP
$1.97B
| $1.09M | 0.04% |
+23,028
| New | +$1.09M |
|
|
STR
429
DELISTED
QUESTAR CORP
STR
| $1.07M | 0.04% |
44,626
+5,146
| +13% | +$123K |
|
430
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.06M | 0.04% |
23,761
+8,364
| +54% | +$372K |
|
431
Franklin Resources
BEN
$12.6B
| $1.05M | 0.04% |
20,438
+6,626
| +48% | +$340K |
|
432
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.05M | 0.04% |
49,441
-6,611
| -12% | -$140K |
|
|
FSP
433
Franklin Street Properties
FSP
$172M
| $1.04M | 0.04% |
81,312
+2,550
| +3% | +$32.7K |
|
434
Carlisle Companies
CSL
$16.2B
| $1.04M | 0.03% |
+11,199
| New | +$1.04M |
|
|
LPNT
435
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.03% |
13,920
+955
| +7% | +$70.1K |
|
436
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.03% |
4,330
+1,768
| +69% | +$417K |
|
|
POM
437
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | 0.03% |
37,945
+7,612
| +25% | +$204K |
|
438
Fidelity National Financial
FNF
$16.2B
| $1.01M | 0.03% |
39,719
+5,259
| +15% | +$134K |
|
439
Marathon Petroleum
MPC
$55.2B
| $1.01M | 0.03% |
19,686
+6,772
| +52% | +$347K |
|
|
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.03% |
13,123
+2,693
| +26% | +$207K |
|
441
Ventas
VTR
$31.5B
| $997K | 0.03% |
11,952
+2,846
| +31% | +$237K |
|
442
Broadcom
AVGO
$1.74T
| $987K | 0.03% |
77,770
+14,270
| +22% | +$181K |
|
|
GXP
443
DELISTED
Great Plains Energy Incorporated
GXP
| $977K | 0.03% |
36,626
+8,937
| +32% | +$238K |
|
444
Principal Financial Group
PFG
$17.8B
| $976K | 0.03% |
18,997
+3,861
| +26% | +$198K |
|
445
Affiliated Managers Group
AMG
$6.6B
| $970K | 0.03% |
4,517
+1,339
| +42% | +$288K |
|
446
BCE
BCE
$22.5B
| $962K | 0.03% |
22,721
+13,361
| +143% | +$566K |
|
447
Lennox International
LII
$19.6B
| $962K | 0.03% |
8,618
+3,223
| +60% | +$360K |
|
448
RPC Inc
RES
$1.02B
| $957K | 0.03% |
74,699
+56,412
| +308% | +$723K |
|
449
Consolidated Edison
ED
$35B
| $941K | 0.03% |
15,437
+9,405
| +156% | +$573K |
|
450
Waste Management
WM
$87.7B
| $931K | 0.03% |
17,160
+7,113
| +71% | +$386K |
|