BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+3.44%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$195M
(+5.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
995
New
86
Increased
409
Reduced
364
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 4 |
S&P Global
SPGI
|
+$8.26M |
| 5 |
AT&T
T
|
+$7.86M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$8.3M |
| 2 |
DuPont de Nemours
DD
|
+$6M |
| 3 |
Exxon Mobil
XOM
|
+$5.37M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.36M |
| 5 |
Lazard
LAZ
|
+$4.97M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 9.64% |
| 3 | Energy | 9.59% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$2.6B
| $472K | 0.01% |
5,865
-858
| -13% | -$69.1K |
|
677
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $471K | 0.01% |
4,425
-600
| -12% | -$63.9K |
|
678
Idexx Laboratories
IDXX
$51.6B
| $470K | 0.01% |
2,156
+50
| +2% | +$10.9K |
|
679
First Financial Bankshares
FFIN
$5.13B
| $469K | 0.01% |
18,458
-290
| -2% | -$7.37K |
|
680
ServiceNow
NOW
$195B
| $469K | 0.01% |
2,721
+763
| +39% | +$132K |
|
681
Vulcan Materials
VMC
$39.9B
| $468K | 0.01% |
3,625
+1,159
| +47% | +$150K |
|
|
TIF
682
DELISTED
Tiffany & Co.
TIF
| $466K | 0.01% |
3,540
+959
| +37% | +$126K |
|
683
Wynn Resorts
WYNN
$12.9B
| $463K | 0.01% |
+2,764
| New | +$463K |
|
684
Timken Company
TKR
$5.51B
| $461K | 0.01% |
10,578
+184
| +2% | +$8.02K |
|
685
Euronet Worldwide
EEFT
$3.62B
| $457K | 0.01% |
5,453
-1
| -0% | -$84 |
|
686
Vanguard Consumer Staples ETF
VDC
$7.64B
| $456K | 0.01% |
3,397
-291
| -8% | -$39.1K |
|
687
Republic Services
RSG
$72.5B
| $454K | 0.01% |
6,644
+1,779
| +37% | +$122K |
|
688
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $453K | 0.01% |
+5,431
| New | +$453K |
|
689
Sally Beauty Holdings
SBH
$1.51B
| $453K | 0.01% |
28,243
+8,653
| +44% | +$139K |
|
690
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $452K | 0.01% |
64,531
+1,351
| +2% | +$9.46K |
|
691
Canadian Imperial Bank of Commerce
CM
$73.9B
| $451K | 0.01% |
10,388
-1,222
| -11% | -$53.1K |
|
692
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $451K | 0.01% |
15,203
-67
| -0.4% | -$1.99K |
|
693
Global Net Lease
GNL
$1.84B
| $451K | 0.01% |
22,085
| – | – |
|
694
Xylem
XYL
$34.5B
| $451K | 0.01% |
6,697
-353
| -5% | -$23.8K |
|
695
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $449K | 0.01% |
9,322
+930
| +11% | +$44.8K |
|
696
RLI Corp
RLI
$6.15B
| $446K | 0.01% |
13,480
-198
| -1% | -$6.55K |
|
697
TransUnion
TRU
$18.1B
| $444K | 0.01% |
+6,195
| New | +$444K |
|
698
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $443K | 0.01% |
1,824
| – | – |
|
699
JB Hunt Transport Services
JBHT
$13.7B
| $441K | 0.01% |
3,631
+99
| +3% | +$12K |
|
700
Regal Rexnord
RRX
$9.62B
| $440K | 0.01% |
5,388
-18
| -0.3% | -$1.47K |
|