BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$8.89B
| $685K | 0.02% |
6,875
-174
| -2% | -$17.3K |
|
577
Toronto Dominion Bank
TD
$131B
| $685K | 0.02% |
11,845
-9,084
| -43% | -$525K |
|
578
Agilent Technologies
A
$35.9B
| $683K | 0.02% |
11,045
-17,807
| -62% | -$1.1M |
|
|
X
579
DELISTED
US Steel
X
| $683K | 0.02% |
+19,669
| New | +$683K |
|
580
PG&E
PCG
$34.6B
| $682K | 0.02% |
16,041
-2,665
| -14% | -$113K |
|
|
WRI
581
DELISTED
Weingarten Realty Investors
WRI
| $682K | 0.02% |
22,124
-1,758
| -7% | -$54.2K |
|
582
Host Hotels & Resorts
HST
$12.2B
| $679K | 0.02% |
32,228
-4,762
| -13% | -$100K |
|
583
Henry Schein
HSIC
$8.43B
| $678K | 0.02% |
11,891
+209
| +2% | +$11.9K |
|
584
Vanguard Materials ETF
VAW
$2.92B
| $676K | 0.02% |
5,140
+309
| +6% | +$40.6K |
|
585
Alliant Energy
LNT
$16.6B
| $675K | 0.02% |
15,953
-3,219
| -17% | -$136K |
|
586
Toro Company
TTC
$7.82B
| $674K | 0.02% |
11,186
-65
| -0.6% | -$3.92K |
|
|
SBNY
587
DELISTED
Signature Bank
SBNY
| $670K | 0.02% |
5,241
+23
| +0.4% | +$2.94K |
|
|
FPF
588
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $665K | 0.02% |
30,800
-1,845
| -6% | -$39.8K |
|
589
Leidos
LDOS
$23.8B
| $664K | 0.02% |
11,252
-1,630
| -13% | -$96.2K |
|
590
MPLX
MPLX
$51.8B
| $664K | 0.02% |
19,426
+632
| +3% | +$21.6K |
|
|
PWOD
591
DELISTED
Penns Woods Bancorp
PWOD
| $664K | 0.02% |
22,232
-4,287
| -16% | -$128K |
|
592
Badger Meter
BMI
$5.34B
| $663K | 0.02% |
14,831
-213
| -1% | -$9.52K |
|
593
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $661K | 0.02% |
15,700
| – | – |
|
594
HCA Healthcare
HCA
$94.3B
| $661K | 0.02% |
6,444
+1,686
| +35% | +$173K |
|
595
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $659K | 0.02% |
13,477
+5,142
| +62% | +$251K |
|
596
Constellation Brands
STZ
$25.2B
| $658K | 0.02% |
3,005
+307
| +11% | +$67.2K |
|
597
Neurocrine Biosciences
NBIX
$14.2B
| $653K | 0.02% |
+6,648
| New | +$653K |
|
598
AvalonBay Communities
AVB
$28B
| $652K | 0.02% |
3,791
+333
| +10% | +$57.3K |
|
599
BCE
BCE
$22.7B
| $649K | 0.02% |
16,025
-5,607
| -26% | -$227K |
|
600
Bank of Hawaii
BOH
$2.74B
| $648K | 0.02% |
7,775
-107
| -1% | -$8.92K |
|