BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.3%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$186M
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,190
New
58
Increased
377
Reduced
417
Closed
273
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$6.17M |
| 2 |
Home Depot
HD
|
+$4.59M |
| 3 |
Schlumberger
SLB
|
+$4.56M |
| 4 |
Micron Technology
MU
|
+$4.08M |
| 5 |
D.R. Horton
DHI
|
+$4.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.21M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 4 |
FNB Corp
FNB
|
+$4.6M |
| 5 |
Medtronic
MDT
|
+$4.41M |
Sector Composition
| 1 | Energy | 10.12% |
| 2 | Financials | 9.91% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 8.99% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.71B
| $488K | 0.01% |
15,736
+176
| +1% | +$5.46K |
|
677
Hanover Insurance
THG
$6.39B
| $487K | 0.01% |
4,509
+62
| +1% | +$6.7K |
|
678
Advance Auto Parts
AAP
$3.64B
| $486K | 0.01% |
4,877
+831
| +21% | +$82.8K |
|
679
Hershey
HSY
$37.8B
| $484K | 0.01% |
4,264
-511
| -11% | -$58K |
|
680
ASML
ASML
$317B
| $481K | 0.01% |
+2,771
| New | +$481K |
|
681
Carlisle Companies
CSL
$16.7B
| $481K | 0.01% |
4,228
+63
| +2% | +$7.17K |
|
682
Teck Resources
TECK
$20.2B
| $481K | 0.01% |
18,385
-654
| -3% | -$17.1K |
|
683
Martin Marietta Materials
MLM
$37.7B
| $479K | 0.01% |
2,170
-87
| -4% | -$19.2K |
|
684
Crane NXT
CXT
$3.55B
| $476K | 0.01% |
15,374
+184
| +1% | +$5.7K |
|
685
Vanguard Consumer Staples ETF
VDC
$7.62B
| $469K | 0.01% |
3,213
+52
| +2% | +$7.59K |
|
686
Humana
HUM
$33B
| $467K | 0.01% |
1,882
-22
| -1% | -$5.46K |
|
687
Kinder Morgan
KMI
$61B
| $465K | 0.01% |
25,720
-828
| -3% | -$15K |
|
688
Euronet Worldwide
EEFT
$3.58B
| $463K | 0.01% |
5,496
+67
| +1% | +$5.64K |
|
689
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $460K | 0.01% |
1,859
+588
| +46% | +$145K |
|
690
Diageo
DEO
$57.8B
| $454K | 0.01% |
3,108
-170
| -5% | -$24.8K |
|
691
BHP
BHP
$136B
| $452K | 0.01% |
11,008
+456
| +4% | +$18.7K |
|
692
iShares Core High Dividend ETF
HDV
$11.7B
| $450K | 0.01% |
4,992
| – | – |
|
693
Itaú Unibanco
ITUB
$76.8B
| $450K | 0.01% |
69,382
-116
| -0.2% | -$752 |
|
694
United Airlines
UAL
$35B
| $448K | 0.01% |
6,645
+870
| +15% | +$58.7K |
|
695
ING
ING
$73.5B
| $446K | 0.01% |
24,194
+509
| +2% | +$9.38K |
|
696
Newell Brands
NWL
$2.56B
| $445K | 0.01% |
14,406
+3,261
| +29% | +$101K |
|
697
KeyCorp
KEY
$21.1B
| $435K | 0.01% |
21,576
-1,355
| -6% | -$27.3K |
|
698
Tractor Supply
TSCO
$31.7B
| $433K | 0.01% |
28,935
+10
| +0% | +$150 |
|
699
BlackRock MuniYield Quality Fund II
MQT
$224M
| $432K | 0.01% |
+33,000
| New | +$432K |
|
700
Ferrari
RACE
$85.4B
| $432K | 0.01% |
4,120
-70
| -2% | -$7.34K |
|