BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+4.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
+$18.7M
(+0.62%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
939
New
60
Increased
324
Reduced
443
Closed
52
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.13M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.67M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 5 |
DuPont de Nemours
DD
|
+$2.97M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.92M |
| 2 |
PepsiCo
PEP
|
+$4.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.73M |
| 4 |
Tapestry
TPR
|
+$4.59M |
| 5 |
Exxon Mobil
XOM
|
+$4.06M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$91.9B
| $856K | 0.03% |
9,555
-477
| -5% | -$42.7K |
|
502
Allegion
ALLE
$15.2B
| $854K | 0.03% |
+13,359
| New | +$854K |
|
503
Digital Realty Trust
DLR
$59.6B
| $845K | 0.03% |
8,600
+167
| +2% | +$16.4K |
|
|
ALXN
504
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $843K | 0.03% |
6,891
-95
| -1% | -$11.6K |
|
505
Cincinnati Financial
CINF
$24.5B
| $841K | 0.03% |
11,099
-223
| -2% | -$16.9K |
|
506
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $841K | 0.03% |
6,538
-12,649
| -66% | -$1.63M |
|
|
REN
507
DELISTED
Resolute Energy Corporaton
REN
| $840K | 0.03% |
+20,400
| New | +$840K |
|
|
SHPG
508
DELISTED
Shire pic
SHPG
| $840K | 0.03% |
4,932
-475
| -9% | -$80.9K |
|
509
Northern Trust
NTRS
$24.7B
| $838K | 0.03% |
9,410
+747
| +9% | +$66.5K |
|
510
Kellanova
K
$27.7B
| $834K | 0.03% |
12,060
-465
| -4% | -$32.2K |
|
|
WPX
511
DELISTED
WPX Energy, Inc.
WPX
| $834K | 0.03% |
57,253
-64,978
| -53% | -$947K |
|
512
Yum China
YUMC
$16.5B
| $832K | 0.03% |
+31,863
| New | +$832K |
|
513
American Homes 4 Rent
AMH
$12.8B
| $825K | 0.03% |
+39,343
| New | +$825K |
|
514
Lamar Advertising Co
LAMR
$13B
| $823K | 0.03% |
12,240
+48
| +0.4% | +$3.23K |
|
515
Mid-America Apartment Communities
MAA
$16.9B
| $823K | 0.03% |
8,405
+4,742
| +129% | +$464K |
|
516
Fastenal
FAST
$54.3B
| $814K | 0.03% |
69,272
-8,956
| -11% | -$105K |
|
517
International Flavors & Fragrances
IFF
$17B
| $813K | 0.03% |
6,903
-292
| -4% | -$34.4K |
|
518
Boston Properties
BXP
$12.1B
| $812K | 0.03% |
6,452
-215
| -3% | -$27.1K |
|
519
KeyCorp
KEY
$21B
| $812K | 0.03% |
44,453
+42
| +0.1% | +$767 |
|
520
Invesco Global Clean Energy ETF
PBD
$82.8M
| $811K | 0.03% |
77,929
+2,050
| +3% | +$21.3K |
|
|
PACW
521
DELISTED
PacWest Bancorp
PACW
| $811K | 0.03% |
14,885
+60
| +0.4% | +$3.27K |
|
522
Charles Schwab
SCHW
$171B
| $809K | 0.03% |
20,490
+3,498
| +21% | +$138K |
|
523
Landstar System
LSTR
$4.59B
| $803K | 0.03% |
9,414
-1,760
| -16% | -$150K |
|
524
Plains All American Pipeline
PAA
$12.2B
| $790K | 0.03% |
24,488
+3,600
| +17% | +$116K |
|
525
Agios Pharmaceuticals
AGIO
$2.12B
| $785K | 0.03% |
18,813
-456
| -2% | -$19K |
|