BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.03% |
25,239
-7,546
| -23% | -$344K |
|
452
Cboe Global Markets
CBOE
$24.5B
| $1.14M | 0.03% |
11,961
-7,179
| -38% | -$685K |
|
453
Credit Acceptance
CACC
$5.33B
| $1.14M | 0.03% |
2,514
-29
| -1% | -$13.1K |
|
454
iShares International Select Dividend ETF
IDV
$5.88B
| $1.13M | 0.03% |
36,585
+7,747
| +27% | +$239K |
|
455
Primerica
PRI
$8.88B
| $1.13M | 0.03% |
9,223
+8
| +0.1% | +$978 |
|
456
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.12M | 0.03% |
21,714
+5,551
| +34% | +$287K |
|
|
GRUB
457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | 0.03% |
8,087
-3,707
| -31% | -$515K |
|
458
Johnson Controls International
JCI
$70.4B
| $1.12M | 0.03% |
30,339
+387
| +1% | +$14.3K |
|
459
Welltower
WELL
$113B
| $1.12M | 0.03% |
14,386
+1,508
| +12% | +$117K |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.1M | 0.03% |
21,983
-157
| -0.7% | -$7.87K |
|
461
ResMed
RMD
$39.6B
| $1.1M | 0.03% |
10,589
+73
| +0.7% | +$7.59K |
|
462
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.1M | 0.03% |
33,713
-4,485
| -12% | -$146K |
|
|
SC
463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.09M | 0.03% |
51,567
-233
| -0.4% | -$4.93K |
|
464
MediWound
MDWD
$194M
| $1.08M | 0.03% |
30,959
+22,351
| +260% | +$783K |
|
465
Vanguard Industrials ETF
VIS
$6.13B
| $1.08M | 0.03% |
7,749
| – | – |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.03% |
64,591
+60,211
| +1,375% | +$1.01M |
|
467
Trane Technologies
TT
$89.2B
| $1.07M | 0.03% |
9,916
+49
| +0.5% | +$5.29K |
|
468
Equity Lifestyle Properties
ELS
$11.9B
| $1.07M | 0.03% |
18,672
-360
| -2% | -$20.6K |
|
469
Valero Energy
VLO
$48.7B
| $1.06M | 0.03% |
12,494
+2,407
| +24% | +$204K |
|
470
Morgan Stanley
MS
$250B
| $1.06M | 0.03% |
25,076
+738
| +3% | +$31.1K |
|
|
ADSW
471
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.06M | 0.03% |
37,763
+29,044
| +333% | +$813K |
|
472
Lincoln National
LNC
$7.99B
| $1.06M | 0.03% |
17,988
-307
| -2% | -$18K |
|
473
SBA Communications
SBAC
$21.5B
| $1.05M | 0.03% |
5,265
+378
| +8% | +$75.5K |
|
474
Kraft Heinz
KHC
$30.9B
| $1.05M | 0.03% |
32,159
-3,533
| -10% | -$115K |
|
475
Armstrong World Industries
AWI
$8.5B
| $1.05M | 0.03% |
+13,156
| New | +$1.05M |
|