BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+0.68%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$306M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$49.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.61% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.55% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
576
DELISTED
CEB Inc.
CEB
| $432K | 0.02% |
+6,837
| New | +$432K |
|
577
Exelon
EXC
$43.9B
| $430K | 0.02% |
+19,496
| New | +$430K |
|
578
Aptiv
APTV
$17.5B
| $429K | 0.02% |
+8,472
| New | +$429K |
|
579
SPX Corp
SPXC
$9.28B
| $429K | 0.02% |
+23,627
| New | +$429K |
|
580
Dick's Sporting Goods
DKS
$17.7B
| $427K | 0.02% |
+8,543
| New | +$427K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $427K | 0.02% |
+7,205
| New | +$427K |
|
|
UN
582
DELISTED
Unilever NV New York Registry Shares
UN
| $426K | 0.02% |
+10,828
| New | +$426K |
|
583
Dover
DOV
$24.4B
| $424K | 0.02% |
+8,135
| New | +$424K |
|
|
THOR
584
DELISTED
THORATEC CORPORATION
THOR
| $421K | 0.02% |
+13,456
| New | +$421K |
|
585
Vanguard FTSE Europe ETF
VGK
$26.9B
| $418K | 0.02% |
+8,678
| New | +$418K |
|
|
TYC
586
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $416K | 0.02% |
+12,069
| New | +$416K |
|
|
YHOO
587
DELISTED
Yahoo Inc
YHOO
| $415K | 0.02% |
+16,506
| New | +$415K |
|
588
Lear
LEA
$5.91B
| $413K | 0.02% |
+6,836
| New | +$413K |
|
589
Public Service Enterprise Group
PEG
$40.5B
| $408K | 0.02% |
+12,486
| New | +$408K |
|
|
JNS
590
DELISTED
Janus Capital Group Inc
JNS
| $407K | 0.02% |
+47,808
| New | +$407K |
|
591
Energy Transfer Partners
ET
$59.7B
| $406K | 0.02% |
+27,156
| New | +$406K |
|
|
HAR
592
DELISTED
Harman International Industries
HAR
| $406K | 0.02% |
+7,479
| New | +$406K |
|
|
MVO
593
MV Oil Trust
MVO
$68.8M
| $405K | 0.02% |
+12,895
| New | +$405K |
|
594
Owens & Minor
OMI
$434M
| $405K | 0.02% |
+11,977
| New | +$405K |
|
595
Lazard
LAZ
$5.32B
| $404K | 0.02% |
+12,574
| New | +$404K |
|
596
Brown-Forman Class B
BF.B
$13.7B
| $403K | 0.02% |
+18,644
| New | +$403K |
|
597
Akamai
AKAM
$11.3B
| $399K | 0.02% |
+9,360
| New | +$399K |
|
598
NiSource
NI
$19B
| $399K | 0.02% |
+35,467
| New | +$399K |
|
599
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $398K | 0.02% |
+15,700
| New | +$398K |
|
600
Dillards
DDS
$9B
| $397K | 0.02% |
+4,832
| New | +$397K |
|