BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $651K | 0.02% |
12,898
+5,076
| +65% | +$256K |
|
552
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $650K | 0.02% |
12,803
+1,197
| +10% | +$60.8K |
|
553
Diageo
DEO
$57.6B
| $647K | 0.02% |
4,566
+1,140
| +33% | +$162K |
|
|
PMX
554
DELISTED
PIMCO Municipal Income Fund III
PMX
| $642K | 0.02% |
57,608
-11,500
| -17% | -$128K |
|
555
United Airlines
UAL
$35.4B
| $638K | 0.02% |
7,617
+323
| +4% | +$27.1K |
|
556
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $637K | 0.02% |
13,297
-80
| -0.6% | -$3.83K |
|
557
Toro Company
TTC
$7.82B
| $630K | 0.02% |
11,259
+318
| +3% | +$17.8K |
|
|
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
| $628K | 0.02% |
11,671
+165
| +1% | +$8.88K |
|
559
Kinder Morgan
KMI
$61.3B
| $627K | 0.02% |
40,777
+8,800
| +28% | +$135K |
|
560
Western Union
WU
$2.74B
| $625K | 0.02% |
36,628
-4,735
| -11% | -$80.8K |
|
561
McKesson
MCK
$89.5B
| $624K | 0.02% |
5,650
-770
| -12% | -$85K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $620K | 0.02% |
24,990
-1,126
| -4% | -$27.9K |
|
563
Vornado Realty Trust
VNO
$8.07B
| $616K | 0.02% |
9,934
+790
| +9% | +$49K |
|
|
ATH
564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $609K | 0.02% |
15,272
+1,271
| +9% | +$50.7K |
|
565
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $603K | 0.02% |
4,002
+453
| +13% | +$68.3K |
|
566
Campbell Soup
CPB
$10.1B
| $602K | 0.02% |
18,252
-1,970
| -10% | -$65K |
|
567
Anywhere Real Estate
HOUS
$763M
| $600K | 0.02% |
40,889
+1,123
| +3% | +$16.5K |
|
568
APA Corp
APA
$8.22B
| $598K | 0.02% |
22,762
-456
| -2% | -$12K |
|
569
Eversource Energy
ES
$24.1B
| $598K | 0.02% |
9,189
-323
| -3% | -$21K |
|
570
Burlington
BURL
$17.6B
| $596K | 0.02% |
3,664
-4,119
| -53% | -$670K |
|
571
Toronto Dominion Bank
TD
$131B
| $596K | 0.02% |
11,971
-13
| -0.1% | -$647 |
|
572
Suncor Energy
SU
$51B
| $594K | 0.02% |
21,261
-914
| -4% | -$25.5K |
|
573
Essex Property Trust
ESS
$17.3B
| $591K | 0.02% |
2,407
-45
| -2% | -$11K |
|
574
Western Alliance Bancorporation
WAL
$9.89B
| $591K | 0.02% |
14,977
-200
| -1% | -$7.89K |
|
|
HF
575
DELISTED
HFF Inc.
HF
| $590K | 0.02% |
17,794
+4,188
| +31% | +$139K |
|