BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.18M | 0.04% |
43,421
-330
| -0.8% | -$8.99K |
|
|
OKS
427
DELISTED
Oneok Partners LP
OKS
| $1.18M | 0.04% |
27,514
+2,566
| +10% | +$110K |
|
428
Southwest Airlines
LUV
$16.3B
| $1.18M | 0.04% |
23,725
-1,593
| -6% | -$79.4K |
|
429
Starwood Property Trust
STWD
$7.6B
| $1.17M | 0.04% |
53,313
+4,281
| +9% | +$94K |
|
430
AstraZeneca
AZN
$251B
| $1.17M | 0.04% |
42,673
+315
| +0.7% | +$8.61K |
|
431
iShares International Select Dividend ETF
IDV
$5.83B
| $1.17M | 0.04% |
39,423
+12,419
| +46% | +$367K |
|
432
Capital One
COF
$143B
| $1.16M | 0.04% |
13,331
+303
| +2% | +$26.4K |
|
433
Jack Henry & Associates
JKHY
$11.6B
| $1.16M | 0.04% |
13,026
+6,465
| +99% | +$574K |
|
434
Ford
F
$45.5B
| $1.16M | 0.04% |
95,304
-4,245
| -4% | -$51.5K |
|
435
Spectrum Brands
SPB
$1.3B
| $1.15M | 0.04% |
+9,403
| New | +$1.15M |
|
436
Capri Holdings
CPRI
$2.54B
| $1.15M | 0.04% |
26,646
+107
| +0.4% | +$4.6K |
|
437
Valero Energy
VLO
$49.2B
| $1.14M | 0.04% |
16,737
-740
| -4% | -$50.5K |
|
438
Regency Centers
REG
$13.1B
| $1.14M | 0.04% |
16,522
+528
| +3% | +$36.4K |
|
439
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.04% |
15,016
+265
| +2% | +$20K |
|
440
Vanguard Utilities ETF
VPU
$7.29B
| $1.12M | 0.04% |
10,445
-356
| -3% | -$38.1K |
|
441
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.12M | 0.04% |
48,056
+2,790
| +6% | +$64.9K |
|
|
CDK
442
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.04% |
18,716
| – | – |
|
443
Broadcom
AVGO
$1.74T
| $1.11M | 0.04% |
62,970
-18,870
| -23% | -$334K |
|
444
Prologis
PLD
$103B
| $1.11M | 0.04% |
20,959
-380
| -2% | -$20.1K |
|
|
INVX
445
Innovex International, Inc.
INVX
$1.15B
| $1.1M | 0.04% |
18,344
+1,783
| +11% | +$107K |
|
|
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.04% |
20,938
-511
| -2% | -$26.9K |
|
447
Lincoln National
LNC
$7.88B
| $1.09M | 0.04% |
16,507
-686
| -4% | -$45.5K |
|
448
PayPal
PYPL
$62.7B
| $1.09M | 0.04% |
27,651
+740
| +3% | +$29.2K |
|
449
Genuine Parts
GPC
$19.4B
| $1.09M | 0.04% |
11,396
-303
| -3% | -$29K |
|
|
DCP
450
DELISTED
DCP Midstream, LP
DCP
| $1.09M | 0.04% |
28,385
-2,850
| -9% | -$109K |
|