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 | |
|---|---|---|---|---|---|---|
626
Cass Information Systems
CASS
$562M
| $590K | 0.01% |
12,168
-1,936
| -14% | -$93.9K |
|
627
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $590K | 0.01% |
19,404
-132
| -0.7% | -$4.01K |
|
628
Vodafone
VOD
$28B
| $590K | 0.01% |
36,154
-7,296
| -17% | -$119K |
|
629
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $585K | 0.01% |
16,058
+489
| +3% | +$17.8K |
|
630
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $581K | 0.01% |
16,233
-583
| -3% | -$20.9K |
|
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $579K | 0.01% |
5,107
+2,310
| +83% | +$262K |
|
|
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
| $578K | 0.01% |
11,576
-94
| -0.8% | -$4.69K |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $576K | 0.01% |
16,495
+1,510
| +10% | +$52.7K |
|
634
Ryder
R
$7.61B
| $574K | 0.01% |
9,844
+121
| +1% | +$7.06K |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $573K | 0.01% |
3,430
-7
| -0.2% | -$1.17K |
|
|
UNT
636
DELISTED
UNIT Corporation
UNT
| $572K | 0.01% |
64,368
-34,923
| -35% | -$310K |
|
637
Equinor
EQNR
$62.9B
| $570K | 0.01% |
28,826
+134
| +0.5% | +$2.65K |
|
638
NNN REIT
NNN
$8.06B
| $566K | 0.01% |
10,679
-60
| -0.6% | -$3.18K |
|
639
Wynn Resorts
WYNN
$12.8B
| $566K | 0.01% |
4,564
+16
| +0.4% | +$1.98K |
|
640
Everest Group
EG
$14.3B
| $557K | 0.01% |
2,254
-53
| -2% | -$13.1K |
|
641
Jefferies Financial Group
JEF
$13.5B
| $557K | 0.01% |
32,351
+755
| +2% | +$13K |
|
642
Alliant Energy
LNT
$16.4B
| $557K | 0.01% |
11,340
-4,266
| -27% | -$210K |
|
643
WD-40
WDFC
$2.85B
| $557K | 0.01% |
3,502
-559
| -14% | -$88.9K |
|
644
Idexx Laboratories
IDXX
$51B
| $556K | 0.01% |
2,016
+31
| +2% | +$8.55K |
|
645
Republic Services
RSG
$71.3B
| $547K | 0.01% |
6,312
+139
| +2% | +$12K |
|
646
Columbia Sportswear
COLM
$3.01B
| $545K | 0.01% |
+5,435
| New | +$545K |
|
647
Timken Company
TKR
$5.32B
| $544K | 0.01% |
10,595
-348
| -3% | -$17.9K |
|
648
RPC Inc
RES
$1.02B
| $543K | 0.01% |
75,276
-307
| -0.4% | -$2.22K |
|
649
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $542K | 0.01% |
27,946
-7,083
| -20% | -$137K |
|
650
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $542K | 0.01% |
+5,086
| New | +$542K |
|