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 | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.4B
| $540K | 0.01% |
2,660
-810
| -23% | -$164K |
|
652
Douglas Emmett
DEI
$2.75B
| $537K | 0.01% |
13,458
-483
| -3% | -$19.3K |
|
653
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $537K | 0.01% |
9,100
+4,761
| +110% | +$281K |
|
654
Blackstone
BX
$139B
| $534K | 0.01% |
12,024
-247
| -2% | -$11K |
|
|
PACW
655
DELISTED
PacWest Bancorp
PACW
| $534K | 0.01% |
13,756
+181
| +1% | +$7.03K |
|
656
C.H. Robinson
CHRW
$15.1B
| $530K | 0.01% |
6,280
+93
| +2% | +$7.85K |
|
657
Anika Therapeutics
ANIK
$121M
| $528K | 0.01% |
13,002
-1,914
| -13% | -$77.7K |
|
658
Corpay
CPAY
$21.5B
| $521K | 0.01% |
1,856
+41
| +2% | +$11.5K |
|
659
Invesco Financial Preferred ETF
PGF
$811M
| $516K | 0.01% |
27,990
| – | – |
|
660
WisdomTree International Equity Fund
DWM
$599M
| $513K | 0.01% |
10,053
| – | – |
|
|
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $511K | 0.01% |
8,028
-415
| -5% | -$26.4K |
|
662
TransDigm Group
TDG
$72.5B
| $510K | 0.01% |
1,055
-18
| -2% | -$8.7K |
|
663
Equifax
EFX
$30.3B
| $506K | 0.01% |
3,743
-1,088
| -23% | -$147K |
|
664
Essential Utilities
WTRG
$10.6B
| $501K | 0.01% |
12,111
+1,789
| +17% | +$74K |
|
665
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $501K | 0.01% |
4,205
+86
| +2% | +$10.2K |
|
666
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $501K | 0.01% |
9,773
-32
| -0.3% | -$1.64K |
|
|
UFS
667
DELISTED
DOMTAR CORPORATION (New)
UFS
| $501K | 0.01% |
11,254
-352
| -3% | -$15.7K |
|
668
CNA Financial
CNA
$12.8B
| $499K | 0.01% |
10,605
-233
| -2% | -$11K |
|
669
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $498K | 0.01% |
8,071
+2,618
| +48% | +$162K |
|
670
Conagra Brands
CAG
$9.27B
| $497K | 0.01% |
18,712
+187
| +1% | +$4.97K |
|
671
Essex Property Trust
ESS
$17B
| $497K | 0.01% |
1,700
-370
| -18% | -$108K |
|
672
Ford
F
$45.5B
| $496K | 0.01% |
48,442
-8,626
| -15% | -$88.3K |
|
673
Evercore
EVR
$12.8B
| $493K | 0.01% |
5,573
+44
| +0.8% | +$3.89K |
|
674
Sally Beauty Holdings
SBH
$1.45B
| $489K | 0.01% |
36,625
-5,513
| -13% | -$73.6K |
|
675
Verisk Analytics
VRSK
$36.7B
| $487K | 0.01% |
3,322
-104
| -3% | -$15.2K |
|