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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.73B
| $486K | 0.01% |
24,437
-9,886
| -29% | -$197K |
|
677
ON Semiconductor
ON
$19.7B
| $482K | 0.01% |
23,822
-11,009
| -32% | -$223K |
|
678
Nucor
NUE
$32.6B
| $477K | 0.01% |
8,668
-248
| -3% | -$13.6K |
|
679
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $475K | 0.01% |
4,664
-493
| -10% | -$50.2K |
|
680
NGL Energy Partners
NGL
$748M
| $473K | 0.01% |
32,023
+14,000
| +78% | +$207K |
|
681
Burlington
BURL
$17.6B
| $472K | 0.01% |
2,778
-39
| -1% | -$6.63K |
|
682
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $472K | 0.01% |
16,956
| – | – |
|
683
National Grid
NGG
$70.1B
| $472K | 0.01% |
9,891
-1,277
| -11% | -$60.9K |
|
684
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $465K | 0.01% |
5,053
+9
| +0.2% | +$828 |
|
685
Comerica
CMA
$8.9B
| $465K | 0.01% |
6,399
-21,510
| -77% | -$1.56M |
|
686
M&T Bank
MTB
$31B
| $462K | 0.01% |
2,715
+27
| +1% | +$4.59K |
|
687
Ralph Lauren
RL
$18.9B
| $462K | 0.01% |
4,062
+110
| +3% | +$12.5K |
|
688
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $460K | 0.01% |
8,361
+2,460
| +42% | +$135K |
|
|
CLGX
689
DELISTED
Corelogic, Inc.
CLGX
| $460K | 0.01% |
+10,989
| New | +$460K |
|
690
Helmerich & Payne
HP
$2.07B
| $456K | 0.01% |
9,008
-3,530
| -28% | -$179K |
|
691
Halliburton
HAL
$19.3B
| $454K | 0.01% |
19,945
-907
| -4% | -$20.6K |
|
692
Global Net Lease
GNL
$1.81B
| $450K | 0.01% |
22,954
| – | – |
|
693
Monroe Capital Corp
MRCC
$164M
| $450K | 0.01% |
39,000
| – | – |
|
694
Schneider National
SNDR
$4.18B
| $450K | 0.01% |
24,663
-566
| -2% | -$10.3K |
|
695
Agnico Eagle Mines
AEM
$76.8B
| $448K | 0.01% |
+8,735
| New | +$448K |
|
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $448K | 0.01% |
7,606
| – | – |
|
697
Zimmer Biomet
ZBH
$20.3B
| $436K | 0.01% |
3,811
-30
| -0.8% | -$3.43K |
|
698
Polaris
PII
$3.29B
| $435K | 0.01% |
4,767
+139
| +3% | +$12.7K |
|
699
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $434K | 0.01% |
30,000
| – | – |
|
700
Vanguard Large-Cap ETF
VV
$44.9B
| $434K | 0.01% |
3,218
-140
| -4% | -$18.9K |
|