BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
476
DELISTED
ChampionX
CHX
| $1.07M | 0.03% |
31,808
+11,680
| +58% | +$392K |
|
477
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.03% |
12,571
-8,717
| -41% | -$739K |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.03% |
4,739
-610
| -11% | -$137K |
|
479
Main Street Capital
MAIN
$6.01B
| $1.06M | 0.03% |
25,745
-115
| -0.4% | -$4.73K |
|
480
Kinder Morgan
KMI
$61.3B
| $1.06M | 0.03% |
50,668
+8,710
| +21% | +$182K |
|
481
SiteOne Landscape Supply
SITE
$6.33B
| $1.06M | 0.03% |
15,219
-2,356
| -13% | -$163K |
|
482
Aecom
ACM
$16.9B
| $1.04M | 0.03% |
27,580
+366
| +1% | +$13.9K |
|
483
Equity Lifestyle Properties
ELS
$11.9B
| $1.04M | 0.03% |
17,200
-1,472
| -8% | -$89.3K |
|
484
Cinemark Holdings
CNK
$3.24B
| $1.04M | 0.03% |
28,853
-2,968
| -9% | -$107K |
|
485
Electronic Arts
EA
$42.5B
| $1.03M | 0.02% |
10,154
+470
| +5% | +$47.6K |
|
486
ITT
ITT
$13.9B
| $1.02M | 0.02% |
+15,646
| New | +$1.02M |
|
487
Diageo
DEO
$57.6B
| $1.01M | 0.02% |
5,885
-182
| -3% | -$31.4K |
|
488
Simon Property Group
SPG
$60B
| $1M | 0.02% |
6,279
-662
| -10% | -$106K |
|
489
Interpublic Group of Companies
IPG
$9.78B
| $1M | 0.02% |
44,347
-1,213
| -3% | -$27.4K |
|
490
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | 0.02% |
15,707
-15,060
| -49% | -$960K |
|
491
Azenta
AZTA
$1.43B
| $999K | 0.02% |
25,791
-3,928
| -13% | -$152K |
|
492
Erie Indemnity
ERIE
$17.7B
| $995K | 0.02% |
3,913
+1,887
| +93% | +$480K |
|
493
iShares Core MSCI EAFE ETF
IEFA
$153B
| $993K | 0.02% |
16,166
+8,366
| +107% | +$514K |
|
494
Brown-Forman Class B
BF.B
$13B
| $992K | 0.02% |
17,889
+1,953
| +12% | +$108K |
|
495
United Rentals
URI
$61.7B
| $990K | 0.02% |
7,466
+3,100
| +71% | +$411K |
|
|
PCN
496
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $988K | 0.02% |
57,744
-29,697
| -34% | -$508K |
|
497
Radware
RDWR
$1.12B
| $983K | 0.02% |
39,748
+1,872
| +5% | +$46.3K |
|
498
Cincinnati Financial
CINF
$24.5B
| $979K | 0.02% |
9,438
-306
| -3% | -$31.7K |
|
499
Leidos
LDOS
$23.8B
| $977K | 0.02% |
12,244
-39
| -0.3% | -$3.11K |
|
500
Johnson Controls International
JCI
$70.6B
| $972K | 0.02% |
23,540
-6,799
| -22% | -$281K |
|