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 | |
|---|---|---|---|---|---|---|
|
AWH
576
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $633K | 0.02% |
+11,780
| New | +$633K |
|
577
NGL Energy Partners
NGL
$748M
| $632K | 0.02% |
30,100
+12,935
| +75% | +$272K |
|
578
Nucor
NUE
$32.6B
| $620K | 0.02% |
10,418
+276
| +3% | +$16.4K |
|
579
Enovis
ENOV
$1.81B
| $619K | 0.02% |
+10,009
| New | +$619K |
|
580
SM Energy
SM
$3.14B
| $618K | 0.02% |
17,938
+4,420
| +33% | +$152K |
|
581
Fidelity National Information Services
FIS
$34.7B
| $616K | 0.02% |
8,137
+1,023
| +14% | +$77.4K |
|
582
Aptiv
APTV
$17.8B
| $608K | 0.02% |
9,027
+3,204
| +55% | +$216K |
|
583
Cass Information Systems
CASS
$562M
| $608K | 0.02% |
10,916
-263
| -2% | -$14.6K |
|
584
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $605K | 0.02% |
11,709
+44
| +0.4% | +$2.27K |
|
585
Avery Dennison
AVY
$13.1B
| $602K | 0.02% |
8,584
-85
| -1% | -$5.96K |
|
|
FDC
586
DELISTED
First Data Corporation
FDC
| $600K | 0.02% |
42,307
-1,731
| -4% | -$24.5K |
|
587
SAP
SAP
$301B
| $599K | 0.02% |
6,927
-141
| -2% | -$12.2K |
|
|
GXP
588
DELISTED
Great Plains Energy Incorporated
GXP
| $594K | 0.02% |
21,725
+1,978
| +10% | +$54.1K |
|
589
RPC Inc
RES
$1.02B
| $593K | 0.02% |
29,935
-253
| -0.8% | -$5.01K |
|
590
Euronet Worldwide
EEFT
$3.57B
| $592K | 0.02% |
+8,170
| New | +$592K |
|
591
Realty Income
O
$55B
| $590K | 0.02% |
10,603
-91
| -0.9% | -$5.06K |
|
592
Fluor
FLR
$6.69B
| $589K | 0.02% |
11,218
-676
| -6% | -$35.5K |
|
593
Toronto Dominion Bank
TD
$130B
| $589K | 0.02% |
+11,931
| New | +$589K |
|
594
Vanguard S&P 500 ETF
VOO
$740B
| $584K | 0.02% |
2,844
-376
| -12% | -$77.2K |
|
|
UN
595
DELISTED
Unilever NV New York Registry Shares
UN
| $583K | 0.02% |
14,201
+414
| +3% | +$17K |
|
596
AvalonBay Communities
AVB
$27.4B
| $582K | 0.02% |
3,287
-19,900
| -86% | -$3.52M |
|
597
Cheesecake Factory
CAKE
$2.92B
| $579K | 0.02% |
9,670
-192
| -2% | -$11.5K |
|
|
MJN
598
DELISTED
Mead Johnson Nutrition Company
MJN
| $577K | 0.02% |
8,154
-5,831
| -42% | -$413K |
|
|
SEP
599
DELISTED
Spectra Engy Parters Lp
SEP
| $575K | 0.02% |
12,549
-150
| -1% | -$6.87K |
|
600
SL Green Realty
SLG
$4.5B
| $573K | 0.02% |
5,498
-53
| -1% | -$5.52K |
|