BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$15B
| $1.34M | 0.03% |
28,621
-76
| -0.3% | -$3.56K |
|
427
Biogen
BIIB
$21.4B
| $1.32M | 0.03% |
5,659
-504
| -8% | -$118K |
|
428
JetBlue
JBLU
$1.9B
| $1.31M | 0.03% |
70,839
-662
| -0.9% | -$12.2K |
|
429
Aptiv
APTV
$18.2B
| $1.31M | 0.03% |
16,200
-35,803
| -69% | -$2.89M |
|
430
Old Dominion Freight Line
ODFL
$31.6B
| $1.31M | 0.03% |
26,238
-1,023
| -4% | -$50.9K |
|
431
Spirit AeroSystems
SPR
$4.79B
| $1.31M | 0.03% |
16,049
-682
| -4% | -$55.5K |
|
432
ResMed
RMD
$40.2B
| $1.3M | 0.03% |
10,611
+22
| +0.2% | +$2.69K |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| $1.28M | 0.03% |
7,659
+3,340
| +77% | +$559K |
|
434
Centene
CNC
$17.1B
| $1.28M | 0.03% |
24,437
-41,179
| -63% | -$2.16M |
|
435
Trane Technologies
TT
$93.5B
| $1.28M | 0.03% |
10,110
+194
| +2% | +$24.6K |
|
436
United Therapeutics
UTHR
$18.1B
| $1.27M | 0.03% |
16,266
-3,119
| -16% | -$244K |
|
|
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.03% |
19,832
+5,500
| +38% | +$352K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.03% |
25,288
-827
| -3% | -$41.3K |
|
439
Watsco
WSO
$16.2B
| $1.25M | 0.03% |
7,662
-821
| -10% | -$134K |
|
|
SC
440
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.25M | 0.03% |
52,278
+711
| +1% | +$17K |
|
441
SBA Communications
SBAC
$21B
| $1.25M | 0.03% |
5,561
+296
| +6% | +$66.5K |
|
442
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.24M | 0.03% |
32,042
-6,123
| -16% | -$237K |
|
443
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.24M | 0.03% |
26,248
-2,374
| -8% | -$112K |
|
444
Cboe Global Markets
CBOE
$24.8B
| $1.23M | 0.03% |
11,889
-72
| -0.6% | -$7.46K |
|
445
Cummins
CMI
$56.8B
| $1.23M | 0.03% |
7,159
-415
| -5% | -$71.1K |
|
446
Corteva
CTVA
$49.4B
| $1.23M | 0.03% |
+41,473
| New | +$1.23M |
|
447
D.R. Horton
DHI
$53.9B
| $1.22M | 0.03% |
28,353
+4,521
| +19% | +$195K |
|
448
SEI Investments
SEIC
$10.8B
| $1.22M | 0.03% |
21,799
-2,714
| -11% | -$152K |
|
449
HCA Healthcare
HCA
$93.7B
| $1.21M | 0.03% |
8,962
+2,686
| +43% | +$363K |
|
450
Morgan Stanley
MS
$250B
| $1.21M | 0.03% |
27,657
+2,581
| +10% | +$113K |
|