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 | |
|---|---|---|---|---|---|---|
|
ETP
526
DELISTED
Energy Transfer Partners, L.P.
ETP
| $407K | 0.01% |
9,752
-4,850
| -33% | -$202K |
|
527
Consolidated Edison
ED
$34.9B
| $398K | 0.01% |
6,032
-9,041
| -60% | -$597K |
|
528
H&R Block
HRB
$6.71B
| $389K | 0.01% |
11,550
-872
| -7% | -$29.4K |
|
529
NewMarket
NEU
$7.84B
| $389K | 0.01% |
965
-120
| -11% | -$48.4K |
|
530
Baidu
BIDU
$36.9B
| $388K | 0.01% |
1,700
-654
| -28% | -$149K |
|
|
HES
531
DELISTED
Hess
HES
| $388K | 0.01% |
5,258
-8,582
| -62% | -$633K |
|
532
CommScope
COMM
$3.61B
| $385K | 0.01% |
16,869
-11,499
| -41% | -$262K |
|
|
FEN
533
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $384K | 0.01% |
10,527
| – | – |
|
534
Dollar Tree
DLTR
$20.1B
| $382K | 0.01% |
5,433
-1,922
| -26% | -$135K |
|
535
Charles River Laboratories
CRL
$7.68B
| $373K | 0.01% |
5,854
-4,017
| -41% | -$256K |
|
|
IBTX
536
DELISTED
Independent Bank Group, Inc.
IBTX
| $352K | 0.01% |
9,000
-2,000
| -18% | -$78.2K |
|
537
CoreCivic
CXW
$2.18B
| $349K | 0.01% |
9,591
-8,493
| -47% | -$309K |
|
538
Aptiv
APTV
$17.6B
| $344K | 0.01% |
4,736
-3,345
| -41% | -$243K |
|
539
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $344K | 0.01% |
4,300
-1,805
| -30% | -$144K |
|
540
Service Corp International
SCI
$11B
| $341K | 0.01% |
15,041
-1,610
| -10% | -$36.5K |
|
541
Vanguard Consumer Staples ETF
VDC
$7.55B
| $341K | 0.01% |
2,721
| – | – |
|
542
C.H. Robinson
CHRW
$14.9B
| $334K | 0.01% |
4,460
-3,779
| -46% | -$283K |
|
|
QGENF
543
DELISTED
QIAGEN NV
QGENF
| $333K | 0.01% |
14,223
-7,064
| -33% | -$165K |
|
544
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $329K | 0.01% |
2,815
-1,354
| -32% | -$158K |
|
545
Best Buy
BBY
$16.1B
| $324K | 0.01% |
8,316
-4,211
| -34% | -$164K |
|
546
Vanguard Large-Cap ETF
VV
$45B
| $324K | 0.01% |
3,436
-101
| -3% | -$9.52K |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $318K | 0.01% |
15,062
-828
| -5% | -$17.5K |
|
548
TechnipFMC
FTI
$16.8B
| $316K | 0.01% |
9,057
-9,036
| -50% | -$315K |
|
549
KLA
KLAC
$123B
| $311K | 0.01% |
4,426
-1,189
| -21% | -$83.5K |
|
550
Alibaba
BABA
$342B
| $304K | 0.01% |
2,925
-1,017
| -26% | -$106K |
|