BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Smith & Nephew
SNN
$16.5B
| $1.35M | 0.04% |
36,031
+8,747
| +32% | +$328K |
|
427
Vanguard Growth ETF
VUG
$188B
| $1.35M | 0.04% |
9,009
+2,581
| +40% | +$387K |
|
428
Campbell Soup
CPB
$9.98B
| $1.34M | 0.04% |
33,137
+1,774
| +6% | +$71.9K |
|
429
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.34M | 0.04% |
12,121
-315
| -3% | -$34.8K |
|
430
Assured Guaranty
AGO
$3.89B
| $1.33M | 0.04% |
37,100
-1,451
| -4% | -$51.9K |
|
|
ONCE
431
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.32M | 0.04% |
15,911
+51
| +0.3% | +$4.22K |
|
432
JetBlue
JBLU
$1.85B
| $1.29M | 0.03% |
68,124
-12,073
| -15% | -$229K |
|
433
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.29M | 0.03% |
+43,708
| New | +$1.29M |
|
434
Masco
MAS
$15.3B
| $1.28M | 0.03% |
34,200
-12,956
| -27% | -$485K |
|
435
Old Dominion Freight Line
ODFL
$30.7B
| $1.28M | 0.03% |
25,734
-621
| -2% | -$30.8K |
|
436
State Street
STT
$31.4B
| $1.28M | 0.03% |
13,710
+1,324
| +11% | +$123K |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.27M | 0.03% |
24,578
| – | – |
|
438
Cigna
CI
$80.7B
| $1.27M | 0.03% |
7,484
+226
| +3% | +$38.4K |
|
439
Motorola Solutions
MSI
$80.3B
| $1.27M | 0.03% |
10,870
+406
| +4% | +$47.2K |
|
440
McCormick & Company Non-Voting
MKC
$18.4B
| $1.26M | 0.03% |
21,712
-188
| -0.9% | -$10.9K |
|
441
Aecom
ACM
$16.6B
| $1.25M | 0.03% |
37,896
-4,390
| -10% | -$145K |
|
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.25M | 0.03% |
42,281
-8,857
| -17% | -$262K |
|
443
Fastenal
FAST
$55.1B
| $1.24M | 0.03% |
103,324
+2,368
| +2% | +$28.5K |
|
|
PFPT
444
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.03% |
10,742
+653
| +6% | +$75.3K |
|
445
Capital One
COF
$143B
| $1.23M | 0.03% |
13,422
-771
| -5% | -$70.8K |
|
446
Welltower
WELL
$112B
| $1.23M | 0.03% |
19,675
+746
| +4% | +$46.8K |
|
447
Reaves Utility Income Fund
UTG
$3.35B
| $1.23M | 0.03% |
42,446
| – | – |
|
448
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.22M | 0.03% |
45,894
+2,105
| +5% | +$56K |
|
|
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.03% |
25,514
-1,970
| -7% | -$94K |
|
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1.21M | 0.03% |
+43,823
| New | +$1.21M |
|