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 | |
|---|---|---|---|---|---|---|
626
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $513K | 0.02% |
15,700
| – | – |
|
627
Carlisle Companies
CSL
$16.2B
| $506K | 0.02% |
4,585
-197
| -4% | -$21.7K |
|
628
Public Service Enterprise Group
PEG
$40.8B
| $505K | 0.02% |
11,508
-241
| -2% | -$10.6K |
|
629
Principal Financial Group
PFG
$17.8B
| $503K | 0.02% |
8,691
-93
| -1% | -$5.38K |
|
|
CCP
630
DELISTED
Care Capital Properties, Inc.
CCP
| $501K | 0.02% |
+20,060
| New | +$501K |
|
|
CPN
631
DELISTED
Calpine Corporation
CPN
| $495K | 0.02% |
43,284
-4,794
| -10% | -$54.8K |
|
632
Baidu
BIDU
$38.4B
| $493K | 0.02% |
2,999
-82
| -3% | -$13.5K |
|
633
Jabil
JBL
$23.2B
| $493K | 0.02% |
20,834
+2,248
| +12% | +$53.2K |
|
634
Brookdale Senior Living
BKD
$1.81B
| $492K | 0.02% |
39,609
-108,058
| -73% | -$1.34M |
|
635
Crane NXT
CXT
$3.56B
| $492K | 0.02% |
19,649
-71,126
| -78% | -$1.78M |
|
636
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $490K | 0.02% |
11,086
-2,694
| -20% | -$119K |
|
637
Jefferies Financial Group
JEF
$13.5B
| $489K | 0.02% |
+23,533
| New | +$489K |
|
638
Primerica
PRI
$8.74B
| $489K | 0.02% |
7,077
-3,362
| -32% | -$232K |
|
|
XL
639
DELISTED
XL Group Ltd.
XL
| $486K | 0.02% |
13,038
+1,335
| +11% | +$49.8K |
|
640
Vanguard Value ETF
VTV
$146B
| $484K | 0.02% |
5,200
-1,147
| -18% | -$107K |
|
641
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $483K | 0.02% |
17,508
| – | – |
|
|
CLC
642
DELISTED
Clarcor
CLC
| $482K | 0.02% |
5,844
-80
| -1% | -$6.6K |
|
643
Douglas Emmett
DEI
$2.75B
| $481K | 0.02% |
13,141
-111
| -0.8% | -$4.06K |
|
644
Global Payments
GPN
$20.6B
| $479K | 0.02% |
6,896
-75
| -1% | -$5.21K |
|
645
AB InBev
BUD
$115B
| $478K | 0.02% |
4,530
+306
| +7% | +$32.3K |
|
646
Hyatt Hotels
H
$13.6B
| $473K | 0.02% |
8,555
+1,403
| +20% | +$77.6K |
|
647
Gaming and Leisure Properties
GLPI
$13.6B
| $470K | 0.02% |
15,339
-132
| -0.9% | -$4.05K |
|
648
Host Hotels & Resorts
HST
$12.1B
| $468K | 0.02% |
24,802
+2,852
| +13% | +$53.8K |
|
649
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $468K | 0.02% |
6,170
-980
| -14% | -$74.3K |
|
650
Hewlett Packard
HPE
$32.8B
| $465K | 0.02% |
34,537
-1,132
| -3% | -$15.2K |
|