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 | |
|---|---|---|---|---|---|---|
576
SM Energy
SM
$3.12B
| $713K | 0.02% |
56,975
+827
| +1% | +$10.3K |
|
|
PMX
577
DELISTED
PIMCO Municipal Income Fund III
PMX
| $712K | 0.02% |
57,606
-2
| -0% | -$25 |
|
578
RLI Corp
RLI
$6.12B
| $711K | 0.02% |
16,594
-2,452
| -13% | -$105K |
|
|
HF
579
DELISTED
HFF Inc.
HF
| $710K | 0.02% |
15,609
-2,461
| -14% | -$112K |
|
|
IFFT
580
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $706K | 0.02% |
13,116
+647
| +5% | +$34.8K |
|
581
Wayfair
W
$11.9B
| $705K | 0.02% |
4,825
-166
| -3% | -$24.3K |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $705K | 0.02% |
25,690
-4
| -0% | -$110 |
|
583
Gen Digital
GEN
$18.2B
| $701K | 0.02% |
32,242
-163
| -0.5% | -$3.54K |
|
584
SAP
SAP
$300B
| $701K | 0.02% |
5,127
+68
| +1% | +$9.3K |
|
585
Thor Industries
THO
$5.77B
| $699K | 0.02% |
11,957
-1,076
| -8% | -$62.9K |
|
586
Schwab U.S Small- Cap ETF
SCHA
$19B
| $697K | 0.02% |
38,984
+18,728
| +92% | +$335K |
|
587
Gentex
GNTX
$6.23B
| $693K | 0.02% |
28,145
+3,588
| +15% | +$88.3K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $689K | 0.02% |
15,989
-831
| -5% | -$35.8K |
|
589
ASML
ASML
$318B
| $687K | 0.02% |
3,303
+28
| +0.9% | +$5.82K |
|
590
TransUnion
TRU
$18.1B
| $685K | 0.02% |
9,328
+2,717
| +41% | +$200K |
|
591
Vanguard Total International Bond ETF
BNDX
$68.6B
| $682K | 0.02% |
11,894
-519
| -4% | -$29.8K |
|
592
Everspin Technologies
MRAM
$157M
| $680K | 0.02% |
104,348
+4,998
| +5% | +$32.6K |
|
593
Ventas
VTR
$31.6B
| $678K | 0.02% |
9,911
-1,346
| -12% | -$92.1K |
|
594
Fastly
FSLY
$1.14B
| $674K | 0.02% |
+33,230
| New | +$674K |
|
595
AGNC Investment
AGNC
$10.8B
| $668K | 0.02% |
39,734
-999
| -2% | -$16.8K |
|
|
SPLK
596
DELISTED
Splunk Inc
SPLK
| $666K | 0.02% |
+5,293
| New | +$666K |
|
597
Franklin Resources
BEN
$12.9B
| $664K | 0.02% |
19,078
-671
| -3% | -$23.4K |
|
|
ATH
598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $660K | 0.02% |
15,335
+148
| +1% | +$6.37K |
|
599
First Trust Value Line Dividend Fund
FVD
$9.17B
| $659K | 0.02% |
19,513
-14,200
| -42% | -$480K |
|
600
Manhattan Associates
MANH
$13.1B
| $659K | 0.02% |
9,510
-1,651
| -15% | -$114K |
|