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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $494K | 0.02% |
11,718
-1,157
| -9% | -$48.8K |
|
|
ETP
502
DELISTED
Energy Transfer Partners L.p.
ETP
| $492K | 0.02% |
7,570
-1,395
| -16% | -$90.7K |
|
503
Novo Nordisk
NVO
$241B
| $485K | 0.02% |
22,912
-42,158
| -65% | -$892K |
|
504
Vanguard Materials ETF
VAW
$2.85B
| $484K | 0.02% |
4,507
-634
| -12% | -$68.1K |
|
505
Charles Schwab
SCHW
$170B
| $470K | 0.02% |
15,578
-15,087
| -49% | -$455K |
|
506
Lumen
LUMN
$5.78B
| $461K | 0.02% |
11,665
-1,306
| -10% | -$51.6K |
|
507
iShares MSCI ACWI ETF
ACWI
$22.3B
| $455K | 0.02% |
+7,783
| New | +$455K |
|
508
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $455K | 0.02% |
15,700
| – | – |
|
509
Bunge Global
BG
$16.8B
| $448K | 0.02% |
4,933
-3,708
| -43% | -$337K |
|
510
iShares International Select Dividend ETF
IDV
$5.78B
| $447K | 0.02% |
13,258
+2,292
| +21% | +$77.3K |
|
511
Perrigo
PRGO
$3.07B
| $441K | 0.02% |
2,640
-854
| -24% | -$143K |
|
512
AB InBev
BUD
$116B
| $439K | 0.02% |
3,904
-1,280
| -25% | -$144K |
|
513
NetApp
NTAP
$24.2B
| $439K | 0.02% |
10,594
-11,870
| -53% | -$492K |
|
514
KeyCorp
KEY
$20.9B
| $438K | 0.02% |
31,475
-903
| -3% | -$12.6K |
|
515
SLM Corp
SLM
$6.35B
| $433K | 0.01% |
42,495
-9,829
| -19% | -$100K |
|
516
BCE
BCE
$22.7B
| $429K | 0.01% |
9,360
-1,581
| -14% | -$72.5K |
|
|
CMCSK
517
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $427K | 0.01% |
7,422
-6,777
| -48% | -$390K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $419K | 0.01% |
6,478
-13,787
| -68% | -$892K |
|
519
LKQ Corp
LKQ
$8.31B
| $417K | 0.01% |
14,830
-14,615
| -50% | -$411K |
|
|
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
| $416K | 0.01% |
106
-23
| -18% | -$90.3K |
|
521
Amphenol
APH
$143B
| $413K | 0.01% |
30,756
-30,844
| -50% | -$414K |
|
|
ATW
522
DELISTED
Atwood Oceanics
ATW
| $413K | 0.01% |
14,568
-472
| -3% | -$13.4K |
|
523
Vanguard Industrials ETF
VIS
$6.07B
| $411K | 0.01% |
3,847
-211
| -5% | -$22.5K |
|
|
COV
524
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $411K | 0.01% |
4,017
-6,626
| -62% | -$678K |
|
|
KLXI
525
DELISTED
KLX Inc.
KLXI
| $409K | 0.01% |
+11,758
| New | +$409K |
|