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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.3B
| $1.08M | 0.04% |
14,201
-10,989
| -44% | -$836K |
|
452
Travel + Leisure Co
TNL
$4B
| $1.08M | 0.04% |
31,302
-1,332
| -4% | -$45.9K |
|
453
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.04% |
24,373
-1,811
| -7% | -$80K |
|
454
Lazard
LAZ
$5.25B
| $1.08M | 0.04% |
26,224
+147
| +0.6% | +$6.04K |
|
455
First Horizon
FHN
$11.5B
| $1.06M | 0.03% |
52,958
+2,843
| +6% | +$56.9K |
|
456
McCormick & Company Non-Voting
MKC
$18.4B
| $1.06M | 0.03% |
22,702
-1,950
| -8% | -$91K |
|
457
Alibaba
BABA
$343B
| $1.06M | 0.03% |
12,049
+540
| +5% | +$47.4K |
|
458
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.03% |
35,557
-21,828
| -38% | -$640K |
|
459
SEI Investments
SEIC
$10.7B
| $1.04M | 0.03% |
21,052
-406
| -2% | -$20K |
|
|
EV
460
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.03% |
24,778
-184
| -0.7% | -$7.71K |
|
|
AHGP
461
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.04M | 0.03% |
36,856
-9,900
| -21% | -$278K |
|
462
C.H. Robinson
CHRW
$15.1B
| $1.03M | 0.03% |
13,996
-1,781
| -11% | -$130K |
|
463
Burlington
BURL
$17.6B
| $1.01M | 0.03% |
11,956
+9,412
| +370% | +$797K |
|
464
Alliance Resource Partners
ARLP
$2.92B
| $1.01M | 0.03% |
44,890
-23,750
| -35% | -$533K |
|
|
AMRI
465
DELISTED
Albany Molecular Research Inc
AMRI
| $1M | 0.03% |
53,511
-6,223
| -10% | -$117K |
|
|
ICPT
466
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1M | 0.03% |
9,222
-1,838
| -17% | -$200K |
|
467
Roper Technologies
ROP
$55.2B
| $1M | 0.03% |
5,463
+1,288
| +31% | +$236K |
|
|
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $997K | 0.03% |
17,197
-213
| -1% | -$12.3K |
|
|
FSP
469
Franklin Street Properties
FSP
$172M
| $995K | 0.03% |
76,842
| – | – |
|
470
Main Street Capital
MAIN
$5.97B
| $987K | 0.03% |
26,845
-55
| -0.2% | -$2.02K |
|
471
Fidelity National Financial
FNF
$16.2B
| $979K | 0.03% |
41,527
+9,039
| +28% | +$213K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $978K | 0.03% |
20,415
-2,383
| -10% | -$114K |
|
473
Ventas
VTR
$31.5B
| $974K | 0.03% |
15,568
-2,446
| -14% | -$153K |
|
474
Exelon
EXC
$43.8B
| $967K | 0.03% |
38,169
+1,616
| +4% | +$40.9K |
|
475
Dorchester Minerals
DMLP
$1.2B
| $961K | 0.03% |
54,742
| – | – |
|