BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MBS ETF
MBB
$41.5B
| $659K | 0.02% |
+6,193
| New | +$659K |
|
|
TPIC
602
DELISTED
TPI Composites
TPIC
| $658K | 0.02% |
+23,000
| New | +$658K |
|
603
Franklin Resources
BEN
$12.8B
| $655K | 0.02% |
19,749
-84
| -0.4% | -$2.79K |
|
604
Core Laboratories
CLB
$581M
| $650K | 0.02% |
9,424
+2,899
| +44% | +$200K |
|
605
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $650K | 0.02% |
5,049
-97
| -2% | -$12.5K |
|
606
Toronto Dominion Bank
TD
$131B
| $648K | 0.02% |
11,929
-42
| -0.4% | -$2.28K |
|
607
General Motors
GM
$55.7B
| $643K | 0.02% |
17,331
+1,952
| +13% | +$72.4K |
|
608
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $641K | 0.02% |
82,455
| – | – |
|
609
Parker-Hannifin
PH
$96.1B
| $640K | 0.02% |
3,728
+1,103
| +42% | +$189K |
|
610
RE/MAX Holdings
RMAX
$195M
| $638K | 0.02% |
16,558
| – | – |
|
611
Western Union
WU
$2.71B
| $634K | 0.02% |
34,323
-2,305
| -6% | -$42.6K |
|
|
AGN
612
DELISTED
Allergan plc
AGN
| $633K | 0.02% |
4,319
+852
| +25% | +$125K |
|
613
Equinor
EQNR
$61.2B
| $630K | 0.02% |
28,692
+27,000
| +1,596% | +$593K |
|
|
BMS
614
DELISTED
Bemis
BMS
| $630K | 0.02% |
11,354
-8,555
| -43% | -$475K |
|
615
Rockwell Automation
ROK
$38.8B
| $629K | 0.02% |
3,585
+327
| +10% | +$57.4K |
|
616
Vornado Realty Trust
VNO
$8.25B
| $628K | 0.02% |
9,309
-625
| -6% | -$42.2K |
|
617
Western Alliance Bancorporation
WAL
$9.77B
| $624K | 0.01% |
15,184
+207
| +1% | +$8.51K |
|
|
IFFT
618
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $623K | 0.01% |
+12,469
| New | +$623K |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $620K | 0.01% |
+3,437
| New | +$620K |
|
|
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $620K | 0.01% |
15,187
-85
| -0.6% | -$3.47K |
|
621
Bankunited
BKU
$2.96B
| $619K | 0.01% |
18,540
-63
| -0.3% | -$2.1K |
|
|
EVBG
622
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $619K | 0.01% |
+8,247
| New | +$619K |
|
623
Motorola Solutions
MSI
$80.3B
| $617K | 0.01% |
4,391
-7,198
| -62% | -$1.01M |
|
624
ASML
ASML
$320B
| $616K | 0.01% |
3,275
+851
| +35% | +$160K |
|
625
Manhattan Associates
MANH
$13.1B
| $615K | 0.01% |
11,161
+87
| +0.8% | +$4.79K |
|