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 | |
|---|---|---|---|---|---|---|
551
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $710K | 0.02% |
30,680
+917
| +3% | +$21.2K |
|
552
RE/MAX Holdings
RMAX
$199M
| $709K | 0.02% |
12,655
-251
| -2% | -$14.1K |
|
553
Sempra
SRE
$54.5B
| $703K | 0.02% |
13,980
-31,068
| -69% | -$1.56M |
|
554
Western Digital
WDC
$33.4B
| $702K | 0.02% |
13,660
+151
| +1% | +$7.76K |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $701K | 0.02% |
5,283
+1,057
| +25% | +$140K |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $696K | 0.02% |
18,299
+1,475
| +9% | +$56.1K |
|
|
MON
557
DELISTED
Monsanto Co
MON
| $689K | 0.02% |
6,544
+297
| +5% | +$31.3K |
|
558
TotalEnergies
TTE
$134B
| $683K | 0.02% |
13,387
-49,829
| -79% | -$2.54M |
|
559
Core Laboratories
CLB
$594M
| $681K | 0.02% |
5,674
+875
| +18% | +$105K |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| $673K | 0.02% |
11,285
-108
| -0.9% | -$6.44K |
|
561
Illumina
ILMN
$15.3B
| $664K | 0.02% |
5,325
+25
| +0.5% | +$3.12K |
|
562
Vulcan Materials
VMC
$39.9B
| $664K | 0.02% |
5,306
-120
| -2% | -$15K |
|
563
KLA
KLAC
$127B
| $662K | 0.02% |
8,418
+5,177
| +160% | +$407K |
|
564
Vanguard Growth ETF
VUG
$189B
| $661K | 0.02% |
5,930
-1,146
| -16% | -$128K |
|
565
Alliant Energy
LNT
$16.6B
| $659K | 0.02% |
17,410
-743
| -4% | -$28.1K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.3B
| $656K | 0.02% |
13,753
+529
| +4% | +$25.2K |
|
|
CLGX
567
DELISTED
Corelogic, Inc.
CLGX
| $655K | 0.02% |
17,781
+6,516
| +58% | +$240K |
|
568
Manulife Financial
MFC
$54B
| $651K | 0.02% |
36,533
+10
| +0% | +$178 |
|
569
Cinemark Holdings
CNK
$3.24B
| $649K | 0.02% |
16,904
-312
| -2% | -$12K |
|
570
Corpay
CPAY
$22.1B
| $647K | 0.02% |
4,571
+55
| +1% | +$7.79K |
|
571
Cardinal Health
CAH
$36.4B
| $646K | 0.02% |
8,979
-131
| -1% | -$9.43K |
|
|
AIV
572
Aimco
AIV
$1.08B
| $642K | 0.02% |
105,974
+9,609
| +10% | +$58.2K |
|
573
Bank of Hawaii
BOH
$2.74B
| $640K | 0.02% |
7,220
-156
| -2% | -$13.8K |
|
574
Graco
GGG
$14.3B
| $640K | 0.02% |
23,121
-432
| -2% | -$12K |
|
575
Entergy
ETR
$40.1B
| $636K | 0.02% |
17,300
-294
| -2% | -$10.8K |
|