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 | |
|---|---|---|---|---|---|---|
451
America's Car Mart
CRMT
$285M
| $1.2M | 0.03% |
19,321
+1,326
| +7% | +$82.1K |
|
452
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.19M | 0.03% |
3,458
-692
| -17% | -$239K |
|
453
Weyerhaeuser
WY
$18.1B
| $1.19M | 0.03% |
32,736
-874
| -3% | -$31.9K |
|
454
Southwest Airlines
LUV
$16.3B
| $1.19M | 0.03% |
23,409
-492
| -2% | -$25K |
|
|
XYZ
455
Block, Inc.
XYZ
$45B
| $1.19M | 0.03% |
+19,311
| New | +$1.19M |
|
456
TSMC
TSM
$1.35T
| $1.19M | 0.03% |
32,418
+2,414
| +8% | +$88.2K |
|
457
International Flavors & Fragrances
IFF
$16.5B
| $1.17M | 0.03% |
9,417
+5,879
| +166% | +$729K |
|
458
Copart
CPRT
$46.9B
| $1.16M | 0.03% |
82,020
-34,812
| -30% | -$492K |
|
459
Workday
WDAY
$60.5B
| $1.16M | 0.03% |
+9,565
| New | +$1.16M |
|
460
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.16M | 0.03% |
21,108
-219
| -1% | -$12K |
|
461
Genuine Parts
GPC
$19.4B
| $1.15M | 0.03% |
12,576
+481
| +4% | +$44.1K |
|
462
Canadian National Railway
CNI
$57.7B
| $1.14M | 0.03% |
13,915
+668
| +5% | +$54.6K |
|
463
Wayfair
W
$11.3B
| $1.13M | 0.03% |
+9,506
| New | +$1.13M |
|
|
DCT
464
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | 0.03% |
16,917
-1,687
| -9% | -$113K |
|
465
APA Corp
APA
$8.33B
| $1.13M | 0.03% |
24,095
+2,028
| +9% | +$94.9K |
|
466
PPG Industries
PPG
$24.6B
| $1.12M | 0.03% |
10,831
-738
| -6% | -$76.6K |
|
467
Consolidated Edison
ED
$35B
| $1.12M | 0.03% |
14,292
-974
| -6% | -$76K |
|
468
Exelon
EXC
$43.8B
| $1.11M | 0.03% |
36,424
+852
| +2% | +$25.9K |
|
469
O-I Glass
OI
$1.95B
| $1.1M | 0.03% |
65,668
-61,307
| -48% | -$1.03M |
|
470
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.03% |
6,618
+635
| +11% | +$106K |
|
471
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.1M | 0.03% |
6,439
+2,637
| +69% | +$448K |
|
472
AptarGroup
ATR
$8.98B
| $1.09M | 0.03% |
11,692
-9,253
| -44% | -$864K |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $1.08M | 0.03% |
8,014
+5,136
| +178% | +$692K |
|
474
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.03% |
19,839
+367
| +2% | +$19.5K |
|
475
ManpowerGroup
MAN
$1.75B
| $1.06M | 0.03% |
12,263
-1,297
| -10% | -$112K |
|