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 | |
|---|---|---|---|---|---|---|
|
MMP
476
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.03% |
15,242
+1,095
| +8% | +$75.6K |
|
|
AIV
477
Aimco
AIV
$1.08B
| $1.05M | 0.03% |
186,747
-95,742
| -34% | -$539K |
|
478
Watsco
WSO
$16.1B
| $1.05M | 0.03% |
5,898
-48
| -0.8% | -$8.56K |
|
|
DCP
479
DELISTED
DCP Midstream, LP
DCP
| $1.04M | 0.03% |
26,285
| – | – |
|
480
Vanguard Value ETF
VTV
$146B
| $1.04M | 0.03% |
9,984
+179
| +2% | +$18.6K |
|
481
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.04M | 0.03% |
+77,895
| New | +$1.04M |
|
482
Lincoln National
LNC
$7.99B
| $1.04M | 0.03% |
16,640
-2,120
| -11% | -$132K |
|
483
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.04M | 0.03% |
18,435
+81
| +0.4% | +$4.55K |
|
484
Toll Brothers
TOL
$14.2B
| $1.03M | 0.03% |
27,875
-3,658
| -12% | -$135K |
|
485
Williams-Sonoma
WSM
$24.8B
| $1.03M | 0.03% |
33,420
+552
| +2% | +$16.9K |
|
486
Energy Transfer Partners
ET
$60B
| $1.01M | 0.03% |
58,743
-85
| -0.1% | -$1.47K |
|
487
Mid-America Apartment Communities
MAA
$16.9B
| $1.01M | 0.03% |
10,062
-742
| -7% | -$74.6K |
|
488
Charles Schwab
SCHW
$171B
| $1.01M | 0.03% |
19,711
-9,189
| -32% | -$470K |
|
489
Johnson Controls International
JCI
$70.6B
| $1M | 0.03% |
29,985
-3,296
| -10% | -$110K |
|
490
Northern Trust
NTRS
$24.7B
| $997K | 0.03% |
9,690
-780
| -7% | -$80.3K |
|
491
Invesco Quality Municipal Securities
IQI
$524M
| $995K | 0.03% |
83,500
| – | – |
|
492
Brixmor Property Group
BRX
$8.6B
| $994K | 0.03% |
57,004
-6,186
| -10% | -$108K |
|
493
Main Street Capital
MAIN
$6.01B
| $983K | 0.03% |
25,825
| – | – |
|
494
AES
AES
$9.15B
| $974K | 0.03% |
72,636
+43,880
| +153% | +$588K |
|
495
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $974K | 0.03% |
18,561
-1,772
| -9% | -$93K |
|
496
Raymond James Financial
RJF
$34.1B
| $973K | 0.03% |
16,347
-13,544
| -45% | -$806K |
|
497
Analog Devices
ADI
$122B
| $972K | 0.03% |
10,135
+2,528
| +33% | +$242K |
|
498
CommScope
COMM
$3.67B
| $958K | 0.03% |
32,822
-39,529
| -55% | -$1.15M |
|
499
Atmos Energy
ATO
$26.7B
| $949K | 0.03% |
10,530
-1,132
| -10% | -$102K |
|
500
iShares International Select Dividend ETF
IDV
$5.89B
| $926K | 0.02% |
28,874
+8,442
| +41% | +$271K |
|