BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.5%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
-$14.5M
(-0.35%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
954
New
54
Increased
323
Reduced
474
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 3 |
Valero Energy
VLO
|
+$4.29M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$4.15M |
| 5 |
Snap
SNAP
|
+$4.12M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
+$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.48M |
| 5 |
Occidental Petroleum
OXY
|
+$6.31M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.48% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $770K | 0.02% |
28,426
+1,521
| +6% | +$41.2K |
|
552
Vanguard Consumer Staples ETF
VDC
$7.63B
| $757K | 0.02% |
5,086
-72
| -1% | -$10.7K |
|
553
Diamondback Energy
FANG
$40.3B
| $756K | 0.02% |
6,944
-1,321
| -16% | -$144K |
|
554
Realty Income
O
$54.7B
| $756K | 0.02% |
11,309
-697
| -6% | -$46.6K |
|
555
Vanguard Materials ETF
VAW
$2.9B
| $755K | 0.02% |
5,894
-16
| -0.3% | -$2.05K |
|
556
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $754K | 0.02% |
12,979
+251
| +2% | +$14.6K |
|
557
Manulife Financial
MFC
$53.8B
| $752K | 0.02% |
41,318
-300
| -0.7% | -$5.46K |
|
558
Houlihan Lokey
HLI
$14.5B
| $749K | 0.02% |
16,821
-2,501
| -13% | -$111K |
|
559
Motorola Solutions
MSI
$80.9B
| $748K | 0.02% |
4,485
+94
| +2% | +$15.7K |
|
560
Western Digital
WDC
$32.9B
| $748K | 0.02% |
20,792
+4,073
| +24% | +$147K |
|
561
Boston Scientific
BSX
$154B
| $744K | 0.02% |
17,321
+9,204
| +113% | +$395K |
|
562
Vanguard Utilities ETF
VPU
$7.31B
| $742K | 0.02% |
5,578
-102
| -2% | -$13.6K |
|
563
Lamb Weston
LW
$7.97B
| $740K | 0.02% |
11,681
+8,799
| +305% | +$557K |
|
564
Vanguard FTSE Europe ETF
VGK
$27.1B
| $739K | 0.02% |
13,453
-92
| -0.7% | -$5.05K |
|
565
Archer Daniels Midland
ADM
$29.5B
| $738K | 0.02% |
18,098
-111
| -0.6% | -$4.53K |
|
566
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $738K | 0.02% |
3,965
-42
| -1% | -$7.82K |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.31B
| $737K | 0.02% |
24,646
-196
| -0.8% | -$5.86K |
|
568
Ulta Beauty
ULTA
$23.3B
| $734K | 0.02% |
2,116
-298
| -12% | -$103K |
|
569
First Financial Bankshares
FFIN
$5.08B
| $733K | 0.02% |
23,804
-3,390
| -12% | -$104K |
|
570
iShares Core High Dividend ETF
HDV
$11.7B
| $731K | 0.02% |
7,737
| – | – |
|
571
Eversource Energy
ES
$23.7B
| $729K | 0.02% |
9,632
+96
| +1% | +$7.27K |
|
572
Atmos Energy
ATO
$26.6B
| $724K | 0.02% |
6,856
-2,313
| -25% | -$244K |
|
573
Toronto Dominion Bank
TD
$131B
| $722K | 0.02% |
12,384
+455
| +4% | +$26.5K |
|
574
Toro Company
TTC
$7.78B
| $716K | 0.02% |
10,696
-395
| -4% | -$26.4K |
|
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $714K | 0.02% |
13,364
-2,258
| -14% | -$121K |
|