BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.09%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
+$268M
(+7.2%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
973
New
57
Increased
453
Reduced
345
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.06M |
| 4 |
NVIDIA
NVDA
|
+$4.95M |
| 5 |
Citizens Financial Group
CFG
|
+$4.87M |
Top Sells
| 1 |
Sysco
SYY
|
+$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.35M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$3.95M |
| 5 |
Nabors Industries
NBR
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.51% |
| 4 | Energy | 9.02% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Value ETF
VTV
$145B
| $1.13M | 0.03% |
10,242
+258
| +3% | +$28.5K |
|
477
Lincoln National
LNC
$7.99B
| $1.13M | 0.03% |
16,727
+87
| +0.5% | +$5.89K |
|
478
Williams-Sonoma
WSM
$24B
| $1.12M | 0.03% |
34,082
+662
| +2% | +$21.8K |
|
479
Charles Schwab
SCHW
$170B
| $1.12M | 0.03% |
22,741
+3,030
| +15% | +$149K |
|
480
Wayfair
W
$11.4B
| $1.12M | 0.03% |
7,575
-1,931
| -20% | -$285K |
|
481
APA Corp
APA
$8.17B
| $1.11M | 0.03% |
23,218
-877
| -4% | -$41.8K |
|
482
AES
AES
$9.17B
| $1.08M | 0.03% |
77,369
+4,733
| +7% | +$66.3K |
|
483
Consolidated Edison
ED
$35.2B
| $1.08M | 0.03% |
14,154
-138
| -1% | -$10.5K |
|
|
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.03% |
19,084
+12,329
| +183% | +$696K |
|
|
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.03% |
15,742
+500
| +3% | +$33.9K |
|
486
Watsco
WSO
$15.5B
| $1.06M | 0.03% |
5,975
+77
| +1% | +$13.7K |
|
487
Mid-America Apartment Communities
MAA
$16.6B
| $1.06M | 0.03% |
10,603
+541
| +5% | +$54.2K |
|
488
CSX Corp
CSX
$60.5B
| $1.06M | 0.03% |
43,005
+705
| +2% | +$17.4K |
|
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.06M | 0.03% |
35,443
-6,838
| -16% | -$205K |
|
490
Northern Trust
NTRS
$24.7B
| $1.06M | 0.03% |
10,340
+650
| +7% | +$66.4K |
|
491
ManpowerGroup
MAN
$1.78B
| $1.05M | 0.03% |
12,217
-46
| -0.4% | -$3.95K |
|
492
iShares International Select Dividend ETF
IDV
$5.88B
| $1.05M | 0.03% |
32,063
+3,189
| +11% | +$104K |
|
493
Copart
CPRT
$46.8B
| $1.04M | 0.03% |
80,728
-1,292
| -2% | -$16.6K |
|
494
Ball Corp
BALL
$13.9B
| $1.03M | 0.03% |
23,454
-1,233
| -5% | -$54.3K |
|
495
Aramark
ARMK
$10.1B
| $1.03M | 0.03% |
33,100
+2,624
| +9% | +$81.5K |
|
496
Trane Technologies
TT
$89.2B
| $1.02M | 0.03% |
9,992
+1,007
| +11% | +$103K |
|
497
Brixmor Property Group
BRX
$8.57B
| $1.01M | 0.03% |
57,611
+607
| +1% | +$10.6K |
|
498
Raymond James Financial
RJF
$33.9B
| $1.01M | 0.03% |
16,401
+54
| +0.3% | +$3.31K |
|
499
Sterling Infrastructure
STRL
$9.54B
| $1M | 0.03% |
70,000
| – | – |
|
500
Energy Transfer Partners
ET
$59.9B
| $996K | 0.03% |
57,118
-1,625
| -3% | -$28.3K |
|