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 | |
|---|---|---|---|---|---|---|
626
Fox Class B
FOX
$23.5B
| $611K | 0.01% |
+17,038
| New | +$611K |
|
627
Halliburton
HAL
$19B
| $611K | 0.01% |
20,852
-5,062
| -20% | -$148K |
|
628
Western Digital
WDC
$33.9B
| $607K | 0.01% |
+16,719
| New | +$607K |
|
629
Ryder
R
$7.65B
| $603K | 0.01% |
9,723
-1,372
| -12% | -$85.1K |
|
630
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $601K | 0.01% |
16,816
+2,403
| +17% | +$85.9K |
|
631
Essex Property Trust
ESS
$17.2B
| $600K | 0.01% |
2,070
-337
| -14% | -$97.7K |
|
632
United Airlines
UAL
$34.5B
| $599K | 0.01% |
7,508
-109
| -1% | -$8.7K |
|
633
NNN REIT
NNN
$8.12B
| $595K | 0.01% |
10,739
+2,015
| +23% | +$112K |
|
634
National Beverage
FIZZ
$3.67B
| $593K | 0.01% |
20,552
+176
| +0.9% | +$5.08K |
|
635
Elanco Animal Health
ELAN
$9.21B
| $591K | 0.01% |
+18,437
| New | +$591K |
|
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $588K | 0.01% |
10,381
| – | – |
|
637
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $587K | 0.01% |
19,536
-500
| -2% | -$15K |
|
638
SAP
SAP
$299B
| $584K | 0.01% |
5,059
-181
| -3% | -$20.9K |
|
|
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
| $583K | 0.01% |
11,670
+1,163
| +11% | +$58.1K |
|
|
APC
640
DELISTED
Anadarko Petroleum
APC
| $580K | 0.01% |
12,742
+2,281
| +22% | +$104K |
|
|
UFS
641
DELISTED
DOMTAR CORPORATION (New)
UFS
| $576K | 0.01% |
11,606
-7
| -0.1% | -$347 |
|
642
Equifax
EFX
$31.6B
| $572K | 0.01% |
4,831
-413
| -8% | -$48.9K |
|
643
Douglas Emmett
DEI
$2.79B
| $564K | 0.01% |
13,941
-250
| -2% | -$10.1K |
|
644
National Grid
NGG
$71B
| $559K | 0.01% |
11,168
-973
| -8% | -$48.7K |
|
645
British American Tobacco
BTI
$123B
| $556K | 0.01% |
13,312
+2,104
| +19% | +$87.9K |
|
646
MPLX
MPLX
$52.1B
| $555K | 0.01% |
16,860
+183
| +1% | +$6.02K |
|
647
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $547K | 0.01% |
15,569
-280
| -2% | -$9.84K |
|
648
Wynn Resorts
WYNN
$12.6B
| $543K | 0.01% |
4,548
+463
| +11% | +$55.3K |
|
649
C.H. Robinson
CHRW
$15.6B
| $538K | 0.01% |
6,187
-144
| -2% | -$12.5K |
|
650
Hanover Insurance
THG
$6.45B
| $538K | 0.01% |
4,714
-98
| -2% | -$11.2K |
|