BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
-12.69%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$489M
(-12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
979
New
55
Increased
353
Reduced
427
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$119M |
| 2 |
Alliance Resource Partners
ARLP
|
+$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 4 |
Amgen
AMGN
|
+$9.84M |
| 5 |
Pfizer
PFE
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
| 4 |
HF Sinclair
DINO
|
+$5.7M |
| 5 |
NVR
NVR
|
+$5.46M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.4% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $440K | 0.01% |
17,910
+1,763
| +11% | +$43.3K |
|
652
GATX Corp
GATX
$6.11B
| $433K | 0.01% |
+6,114
| New | +$433K |
|
653
Xylem
XYL
$34.5B
| $431K | 0.01% |
6,462
-368
| -5% | -$24.5K |
|
654
Ford
F
$46.8B
| $428K | 0.01% |
55,922
-3,465
| -6% | -$26.5K |
|
655
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $428K | 0.01% |
16,956
-12,067
| -42% | -$305K |
|
656
NNN REIT
NNN
$8.17B
| $423K | 0.01% |
8,724
-32
| -0.4% | -$1.55K |
|
657
Republic Services
RSG
$72.5B
| $421K | 0.01% |
5,838
-2,320
| -28% | -$167K |
|
658
Nucor
NUE
$33B
| $420K | 0.01% |
8,097
+656
| +9% | +$34K |
|
659
Timken Company
TKR
$5.51B
| $416K | 0.01% |
11,155
+413
| +4% | +$15.4K |
|
660
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $410K | 0.01% |
4,145
-796
| -16% | -$78.7K |
|
|
UFS
661
DELISTED
DOMTAR CORPORATION (New)
UFS
| $408K | 0.01% |
11,613
-14,333
| -55% | -$504K |
|
662
BHP
BHP
$138B
| $404K | 0.01% |
9,392
-426
| -4% | -$18.3K |
|
663
Wynn Resorts
WYNN
$12.9B
| $404K | 0.01% |
4,085
-129
| -3% | -$12.8K |
|
|
TWO
664
Two Harbors Investment
TWO
$1.05B
| $403K | 0.01% |
7,850
+379
| +5% | +$19.5K |
|
665
Evercore
EVR
$13.3B
| $400K | 0.01% |
+5,577
| New | +$400K |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $399K | 0.01% |
13,859
-40,102
| -74% | -$1.15M |
|
667
First American
FAF
$6.93B
| $398K | 0.01% |
8,923
-1,882
| -17% | -$83.9K |
|
668
Braskem
BAK
$1.34B
| $397K | 0.01% |
16,248
-1,392
| -8% | -$34K |
|
669
Carlisle Companies
CSL
$16.8B
| $397K | 0.01% |
3,957
-72
| -2% | -$7.22K |
|
|
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $395K | 0.01% |
8,232
-527
| -6% | -$25.3K |
|
671
Parker-Hannifin
PH
$97.5B
| $392K | 0.01% |
2,625
-1,030
| -28% | -$154K |
|
672
Zimmer Biomet
ZBH
$20.7B
| $392K | 0.01% |
3,892
+63
| +2% | +$6.35K |
|
673
Murphy Oil
MUR
$3.69B
| $390K | 0.01% |
16,686
+1,074
| +7% | +$25.1K |
|
674
Core Laboratories
CLB
$594M
| $389K | 0.01% |
6,525
-862
| -12% | -$51.4K |
|
675
ICICI Bank
IBN
$114B
| $385K | 0.01% |
37,472
-948
| -2% | -$9.74K |
|