BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.73%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$94.6M
(-3.2%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
900
New
30
Increased
116
Reduced
506
Closed
224
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
GE Aerospace
GE
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$9.15M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Chevron
CVX
|
+$7.73M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$74.2M |
| 2 |
Sanofi
SNY
|
+$6.92M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.86M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.76M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.31M |
Sector Composition
| 1 | Energy | 13.77% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 9.41% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$251B
| $581K | 0.02% |
16,522
-5,158
| -24% | -$181K |
|
477
Crown Castle
CCI
$40.9B
| $581K | 0.02% |
7,383
-2,465
| -25% | -$194K |
|
478
Trane Technologies
TT
$92.6B
| $580K | 0.02% |
9,144
+3,583
| +64% | +$227K |
|
|
BCR
479
DELISTED
CR Bard Inc.
BCR
| $577K | 0.02% |
3,468
-873
| -20% | -$145K |
|
|
EV
480
DELISTED
Eaton Vance Corp.
EV
| $565K | 0.02% |
13,808
-16,151
| -54% | -$661K |
|
481
Booking.com
BKNG
$180B
| $563K | 0.02% |
494
-730
| -60% | -$832K |
|
482
Lear
LEA
$5.82B
| $563K | 0.02% |
5,739
-8,319
| -59% | -$816K |
|
|
DHC
483
Diversified Healthcare Trust
DHC
$1.03B
| $562K | 0.02% |
25,686
-11,750
| -31% | -$257K |
|
484
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $562K | 0.02% |
7,788
-685
| -8% | -$49.4K |
|
485
Invesco Global Clean Energy ETF
PBD
$82.2M
| $554K | 0.02% |
48,054
+2,325
| +5% | +$26.8K |
|
486
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $547K | 0.02% |
11,666
-3,730
| -24% | -$175K |
|
|
RGP
487
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $547K | 0.02% |
22,781
-2,244
| -9% | -$53.9K |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $545K | 0.02% |
8,457
-1,841
| -18% | -$119K |
|
489
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $542K | 0.02% |
5,961
-4,176
| -41% | -$380K |
|
|
CHS
490
DELISTED
Chicos FAS, Inc.
CHS
| $535K | 0.02% |
32,972
-9,014
| -21% | -$146K |
|
491
Equity Residential
EQR
$25.4B
| $532K | 0.02% |
7,409
-5,680
| -43% | -$408K |
|
492
East-West Bancorp
EWBC
$14.9B
| $532K | 0.02% |
13,752
-5,478
| -28% | -$212K |
|
493
Church & Dwight Co
CHD
$22.9B
| $530K | 0.02% |
13,440
-6,772
| -34% | -$267K |
|
494
NOV
NOV
$4.85B
| $525K | 0.02% |
8,021
-2,879
| -26% | -$188K |
|
495
Waste Management
WM
$87.9B
| $515K | 0.02% |
10,047
-7,511
| -43% | -$385K |
|
496
Lennox International
LII
$19.7B
| $513K | 0.02% |
5,395
-3,130
| -37% | -$298K |
|
497
Invesco Financial Preferred ETF
PGF
$811M
| $511K | 0.02% |
27,990
-2,100
| -7% | -$38.3K |
|
498
Middleby
MIDD
$6.97B
| $508K | 0.02% |
+5,131
| New | +$508K |
|
499
Alliant Energy
LNT
$16.4B
| $500K | 0.02% |
15,054
-9,518
| -39% | -$316K |
|
500
Ingredion
INGR
$8.07B
| $495K | 0.02% |
5,833
-4,855
| -45% | -$412K |
|